C000230143 Performance — Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb, Class 3
Data updated: 2023-11-27
C000230143 returned +21.61% over one year to Sep 2023. Over one year the fund trailed its International Large Blend category average: $100 grew to $122, against $122 for the category. Volatility over the past 12 months was 8.89% a year. In the 12 months to Sep 2023 the fund took in a net $56K, and assets reached $985K.
C000230143 Growth of $100
What $100 invested in Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000230143 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $122 | $122 |
| Since data start (Feb 2022 – Sep 2023) | $99 | $93 |
C000230143 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.61% |
C000230143 Annual Returns
Calendar-year total returns of Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +12.95% |
| 2022 (Feb–Dec) | −12.79% |
C000230143 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 | +4.5% | −0.8% | +3.9% | +1.3% | +1.1% | +3.0% | +1.1% | +0.1% | −1.7% | — | — | — |
| 2022 | — | −1.4% | +0.1% | −8.2% | +0.3% | −6.4% | +7.4% | −4.7% | −7.0% | +5.9% | +3.9% | −2.1% |
C000230143 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 8.89%
- Best month: +5.93% (Oct 2022)
- Worst month: −2.13% (Dec 2022)
C000230143 Fund Flows
Monthly money in and out of Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb, from SEC Form N-PORT.
- 12-month net flow: $56K
- 12-month gross sales (incl. reinvestments): $27K
- Sales ÷ redemptions: -0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$29K | $29K |
| Aug 2023 | $0 | −$33 | $33 |
| Jul 2023 | $0 | −$29 | $29 |
| Jun 2023 | $0 | −$29 | $29 |
| May 2023 | $0 | −$31 | $31 |
| Apr 2023 | $0 | −$26 | $26 |
| Mar 2023 | $0 | −$28 | $28 |
| Feb 2023 | $27K | −$4 | $27K |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
C000230143 Assets Under Management
Net assets of Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $985.09K |
| 2023-06-30 | $1.02M |
| 2023-03-31 | $966.66K |
| 2022-12-31 | $871.68K |
| 2022-09-30 | $809.92K |
| 2022-06-30 | $851.30K |
| 2022-03-31 | $987.25K |
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.