C000240215 Performance — Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II)
Data updated: 2023-11-27
In the 12 months to Sep 2023 the fund took in a net $1.0M, and assets reached $959K.
C000240215 Growth of $100
What $100 invested in Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000240215 | Category average |
|---|---|---|
| Since data start (Jul 2023 – Sep 2023) | $96 | $98 |
C000240215 Annual Returns
Calendar-year total returns of Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jul–Sep) | −4.10% |
C000240215 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 | — | — | — | — | — | — | +3.4% | −2.7% | −4.7% | — | — | — |
C000240215 Risk
Risk measures from monthly returns over Jul 2023 – Sep 2023.
- Best month: +3.40% (Jul 2023)
- Worst month: −4.67% (Sep 2023)
C000240215 Fund Flows
Monthly money in and out of Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (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 |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $1.0M | $0 | $1.0M |
C000240215 Assets Under Management
Net assets of Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $959.25K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.