C000237179 Performance — Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov, Class 3
Data updated: 2023-11-27
In the 12 months to Sep 2023 the fund took in a net $1.5M, and assets reached $1.63M.
C000237179 Growth of $100
What $100 invested in Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000237179 | Category average |
|---|---|---|
| Since data start (Nov 2022 – Sep 2023) | $111 | $116 |
C000237179 Annual Returns
Calendar-year total returns of Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +10.66% |
| 2022 (Nov–Dec) | +0.44% |
C000237179 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.6% | −1.5% | +3.3% | +1.6% | +0.1% | +2.2% | +0.8% | +0.3% | −1.0% | — | — | — |
| 2022 | — | — | — | — | — | — | — | — | — | — | +2.4% | −1.9% |
C000237179 Risk
Risk measures from monthly returns over Nov 2022 – Sep 2023.
- Best month: +4.59% (Jan 2023)
- Worst month: −1.91% (Dec 2022)
C000237179 Fund Flows
Monthly money in and out of Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: -278.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$521 | $521 |
| Aug 2023 | $0 | −$590 | $590 |
| Jul 2023 | $0 | −$518 | $518 |
| Jun 2023 | $0 | −$531 | $531 |
| May 2023 | $0 | −$576 | $576 |
| Apr 2023 | $0 | −$485 | $485 |
| Mar 2023 | $0 | −$520 | $520 |
| Feb 2023 | $0 | −$477 | $477 |
| Jan 2023 | $0 | −$532 | $532 |
| Dec 2022 | $4K | −$492 | $4K |
| Nov 2022 | $1.5M | −$99 | $1.5M |
C000237179 Assets Under Management
Net assets of Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.63M |
| 2023-06-30 | $1.63M |
| 2023-03-31 | $1.57M |
| 2022-12-31 | $1.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.