C000230152 Performance — Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Feb, Class 3
Data updated: 2023-05-26
C000230152 returned −6.50% over one year to Mar 2023. Over one year the fund beat its International Small Blend category average: $100 grew to $93, against $93 for the category. Volatility over the past 12 months was 18.85% a year. In the 12 months to Mar 2023 the fund took in a net $0, and assets reached $920K.
C000230152 Growth of $100
What $100 invested in Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Feb grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | C000230152 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $93 | $93 |
| Since data start (Feb 2022 – Mar 2023) | $92 | $91 |
C000230152 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.50% |
C000230152 Annual Returns
Calendar-year total returns of Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Feb, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +5.50% |
| 2022 (Feb–Dec) | −12.79% |
C000230152 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% | −1.0% | +1.9% | — | — | — | — | — | — | — | — | — |
| 2022 | — | −1.3% | −0.3% | −7.6% | +0.5% | −6.6% | +7.5% | −4.4% | −7.5% | +6.9% | +3.6% | −3.0% |
C000230152 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 18.85%
- Best month: +7.49% (Jul 2022)
- Worst month: −7.62% (Apr 2022)
C000230152 Fund Flows
Monthly money in and out of Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Feb, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| 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 | $0 | $0 | $0 |
C000230152 Assets Under Management
Net assets of Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Feb by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $919.85K |
| 2022-12-31 | $872.13K |
| 2022-09-30 | $812.09K |
| 2022-06-30 | $853.76K |
| 2022-03-31 | $984.41K |
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.