C000238328 Performance — Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II)

Data updated: 2023-05-26

In the 12 months to Mar 2023 the fund took in a net $1.0M, and assets reached $992K.

C000238328 Growth of $100

What $100 invested in Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.

Period	C000238328	Category average
Since data start (Jan 2023 – Mar 2023)	$99	$103

C000238328 Annual Returns

Calendar-year total returns of Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II), compounded from monthly SEC N-PORT returns. Partial years show the months covered.

Year	Total return
2023 (Jan–Mar)	−0.80%

C000238328 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	−1.3%	−2.5%	+3.1%	—	—	—	—	—	—	—	—	—

C000238328 Risk

Risk measures from monthly returns over Jan 2023 – Mar 2023.

Best month: +3.12% (Mar 2023)
Worst month: −2.53% (Feb 2023)

C000238328 Fund Flows

Monthly money in and out of Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II), from SEC Form N-PORT.

12-month net flow: $1.0M
12-month gross sales (incl. reinvestments): $1.0M

Month	Sales	Redemptions	Net flow
Mar 2023	$0	$0	$0
Feb 2023	$0	$0	$0
Jan 2023	$1.0M	$0	$1.0M

C000238328 Assets Under Management

Net assets of Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) by report date, from SEC N-PORT filings.

Report date	Net assets
2023-03-31	$992.46K

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.