C000230145 Performance — Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr, Class 3
Data updated: 2023-11-27
C000230145 returned +14.72% over one year to Sep 2023. Over one year the fund trailed its International Large Blend category average: $100 grew to $115, against $122 for the category. Volatility over the past 12 months was 10.41% a year. In the 12 months to Sep 2023 the fund took in a net $35K, and assets reached $951K.
C000230145 Growth of $100
What $100 invested in Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000230145 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $115 | $122 |
| Since data start (Apr 2022 – Sep 2023) | $95 | $96 |
C000230145 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.72% |
C000230145 Annual Returns
Calendar-year total returns of Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +9.07% |
| 2022 (Apr–Dec) | −12.81% |
C000230145 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 | +5.3% | −2.5% | +2.9% | +0.1% | +1.0% | +2.8% | +1.1% | 0.0% | −1.8% | — | — | — |
| 2022 | — | — | — | −6.0% | +0.9% | −6.9% | +8.6% | −4.9% | −9.1% | +3.9% | +5.5% | −4.0% |
C000230145 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 10.41%
- Best month: +5.46% (Nov 2022)
- Worst month: −3.98% (Dec 2022)
C000230145 Fund Flows
Monthly money in and out of Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr, from SEC Form N-PORT.
- 12-month net flow: $35K
- 12-month gross sales (incl. reinvestments): $871
- Sales ÷ redemptions: -0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$15K | $15K |
| Aug 2023 | $0 | −$19K | $19K |
| Jul 2023 | $0 | −$34 | $34 |
| Jun 2023 | $0 | −$34 | $34 |
| May 2023 | $0 | −$37 | $37 |
| Apr 2023 | $0 | −$31 | $31 |
| Mar 2023 | $0 | −$34 | $34 |
| Feb 2023 | $0 | −$31 | $31 |
| Jan 2023 | $0 | −$35 | $35 |
| Dec 2022 | $871 | −$33 | $904 |
| Nov 2022 | $0 | −$34 | $34 |
| Oct 2022 | $0 | −$30 | $30 |
C000230145 Assets Under Management
Net assets of Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $951.19K |
| 2023-06-30 | $990.86K |
| 2023-03-31 | $953.22K |
| 2022-12-31 | $903.08K |
| 2022-09-30 | $858.17K |
| 2022-06-30 | $914.59K |
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.