C000230151 Performance — Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jan, Class 3
Data updated: 2023-05-26
C000230151 returned −7.35% over one year to Mar 2023. Over one year the fund trailed its International Small Blend category average: $100 grew to $93, against $93 for the category. Volatility over the past 12 months was 21.54% a year. In the 12 months to Mar 2023 the fund took in a net $157, and assets reached $883K.
C000230151 Growth of $100
What $100 invested in Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jan grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | C000230151 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $93 | $93 |
| Since data start (Jan 2022 – Mar 2023) | $88 | $86 |
C000230151 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.35% |
C000230151 Annual Returns
Calendar-year total returns of Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jan, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +4.87% |
| 2022 | −15.80% |
C000230151 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 | +4.9% | −1.7% | +1.7% | — | — | — | — | — | — | — | — | — |
| 2022 | −3.0% | −2.1% | +0.3% | −8.2% | +0.6% | −6.8% | +7.8% | −3.9% | −8.9% | +8.4% | +5.7% | −5.1% |
C000230151 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 21.54%
- Best month: +8.40% (Oct 2022)
- Worst month: −8.94% (Sep 2022)
C000230151 Fund Flows
Monthly money in and out of Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jan, from SEC Form N-PORT.
- 12-month net flow: $157
- 12-month gross sales (incl. reinvestments): $14
- Sales ÷ redemptions: -0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| 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 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $14 | −$142 | $157 |
C000230151 Assets Under Management
Net assets of Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jan by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $883.40K |
| 2022-12-31 | $841.74K |
| 2022-09-30 | $774.39K |
| 2022-06-30 | $819.98K |
| 2022-03-31 | $953.29K |
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.