C000230149 Performance — Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jul, Class 3
Data updated: 2023-05-26
In the 12 months to Mar 2023 the fund took in a net $1.0M, and assets reached $1.06M.
C000230149 Growth of $100
What $100 invested in Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jul grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | C000230149 | Category average |
|---|---|---|
| Since data start (Jul 2022 – Mar 2023) | $106 | $110 |
C000230149 Annual Returns
Calendar-year total returns of Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jul, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +6.99% |
| 2022 (Jul–Dec) | −1.12% |
C000230149 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% | −3.1% | +2.5% | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | — | — | — | +4.0% | −3.0% | −8.1% | +5.1% | +5.2% | −3.5% |
C000230149 Risk
Risk measures from monthly returns over Jul 2022 – Mar 2023.
- Best month: +7.70% (Jan 2023)
- Worst month: −8.13% (Sep 2022)
C000230149 Fund Flows
Monthly money in and out of Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jul, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: -403971.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $2K | $0 | $2K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | −$2 | $2 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $1.0M | $0 | $1.0M |
C000230149 Assets Under Management
Net assets of Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jul by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $1.06M |
| 2022-12-31 | $988.88K |
| 2022-09-30 | $927.15K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.