C000237471 Performance — Milliman - Capital Group Hedged U.S. Income and Growth Fund, Class 3
Data updated: 2025-08-28
C000237471 returned +6.36% over one year to Jun 2025. Over one year the fund trailed its US Large Blend category average: $100 grew to $106, against $112 for the category. Volatility over the past 12 months was 5.85% a year. In the 12 months to Jun 2025 the fund took in a net $31K, and assets reached $3.58M.
C000237471 Growth of $100
What $100 invested in Milliman - Capital Group Hedged U.S. Income and Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000237471 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $106 | $112 |
| Since data start (Feb 2023 – Jun 2025) | $119 | $143 |
C000237471 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.36% |
| 3 years (annualised) | +7.59% |
C000237471 Annual Returns
Calendar-year total returns of Milliman - Capital Group Hedged U.S. Income and Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +3.62% |
| 2024 | +8.72% |
| 2023 (Feb–Dec) | +5.93% |
C000237471 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.1% | +0.1% | −2.6% | −1.0% | +1.4% | +2.6% | — | — | — | — | — | — |
| 2024 | +0.6% | +1.1% | +1.7% | −2.5% | +2.8% | +2.1% | +1.6% | +1.1% | +0.8% | +0.4% | +0.6% | −1.9% |
| 2023 | — | −2.4% | +0.9% | +1.2% | −1.3% | +2.5% | +1.3% | +0.3% | −3.1% | −0.6% | +5.6% | +1.7% |
C000237471 Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 5.85%
- Best month: +3.10% (Jan 2025)
- Worst month: −2.58% (Mar 2025)
C000237471 Fund Flows
Monthly money in and out of Milliman - Capital Group Hedged U.S. Income and Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $31K
- 12-month gross sales (incl. reinvestments): $31K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $31K | $0 | $31K |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
C000237471 Assets Under Management
Net assets of Milliman - Capital Group Hedged U.S. Income and Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $3.58M |
| 2025-03-31 | $3.47M |
| 2024-12-31 | $3.46M |
| 2024-09-30 | $3.49M |
| 2024-06-30 | $3.37M |
| 2024-03-31 | $3.29M |
| 2023-12-31 | $3.18M |
| 2023-09-30 | $2.98M |
| 2023-06-30 | $3.03M |
| 2023-03-31 | $2.95M |
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.