C000230140 Performance — Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul, Class 3
Data updated: 2023-11-27
C000230140 returned +16.13% over one year to Sep 2023. Over one year the fund trailed its US Large Blend category average: $100 grew to $116, against $117 for the category. Volatility over the past 12 months was 13.15% a year. In the 12 months to Sep 2023 the fund took in a net $5K, and assets reached $1.07M.
C000230140 Growth of $100
What $100 invested in Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000230140 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $116 | $117 |
| Since data start (Jul 2022 – Sep 2023) | $107 | $112 |
C000230140 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.13% |
C000230140 Annual Returns
Calendar-year total returns of Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +10.20% |
| 2022 (Jul–Dec) | −2.62% |
C000230140 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 | +7.7% | −3.0% | +5.5% | +1.9% | −0.3% | +1.6% | −0.3% | −0.3% | −2.6% | — | — | — |
| 2022 | — | — | — | — | — | — | +4.1% | −3.3% | −8.2% | +4.1% | +5.7% | −4.2% |
C000230140 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 13.15%
- Best month: +7.72% (Jan 2023)
- Worst month: −4.25% (Dec 2022)
C000230140 Fund Flows
Monthly money in and out of Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul, from SEC Form N-PORT.
- 12-month net flow: $5K
- 12-month gross sales (incl. reinvestments): $2K
- Sales ÷ redemptions: -0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$3K | $3K |
| Aug 2023 | $0 | −$4 | $4 |
| Jul 2023 | $0 | −$3 | $3 |
| Jun 2023 | $0 | −$3 | $3 |
| May 2023 | $0 | −$4 | $4 |
| Apr 2023 | $0 | −$120 | $120 |
| Mar 2023 | $0 | −$3 | $3 |
| Feb 2023 | $0 | −$3 | $3 |
| Jan 2023 | $0 | −$3 | $3 |
| Dec 2022 | $2K | −$3 | $2K |
| Nov 2022 | $0 | −$3 | $3 |
| Oct 2022 | $0 | −$3 | $3 |
C000230140 Assets Under Management
Net assets of Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.07M |
| 2023-06-30 | $1.11M |
| 2023-03-31 | $1.08M |
| 2022-12-31 | $976.61K |
| 2022-09-30 | $926.84K |
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.