C000230142 Performance — Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan, Class 3
Data updated: 2023-11-27
C000230142 returned +21.30% over one year to Sep 2023. Over one year the fund trailed its International Large Blend category average: $100 grew to $121, against $122 for the category. Volatility over the past 12 months was 12.21% a year. In the 12 months to Sep 2023 the fund took in a net $0, and assets reached $940K.
C000230142 Growth of $100
What $100 invested in Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000230142 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $121 | $122 |
| Since data start (Jan 2022 – Sep 2023) | $94 | $89 |
C000230142 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.30% |
C000230142 Annual Returns
Calendar-year total returns of Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +11.51% |
| 2022 | −15.70% |
C000230142 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% | +3.6% | +1.1% | +0.8% | +2.4% | +0.9% | +0.2% | −0.9% | — | — | — |
| 2022 | −2.7% | −2.7% | +0.6% | −8.5% | +0.5% | −6.4% | +7.6% | −4.0% | −8.5% | +8.1% | +5.9% | −5.0% |
C000230142 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 12.21%
- Best month: +8.13% (Oct 2022)
- Worst month: −4.96% (Dec 2022)
C000230142 Fund Flows
Monthly money in and out of Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
C000230142 Assets Under Management
Net assets of Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $939.95K |
| 2023-06-30 | $938.52K |
| 2023-03-31 | $899.67K |
| 2022-12-31 | $842.65K |
| 2022-09-30 | $774.57K |
| 2022-06-30 | $819.67K |
| 2022-03-31 | $953.45K |
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.