C000230154 Performance — Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Apr, Class 3
Data updated: 2023-05-26
C000230154 returned −7.88% over one year to Mar 2023. Over one year the fund trailed its International Small Blend category average: $100 grew to $92, against $93 for the category. Volatility over the past 12 months was 21.04% a year. In the 12 months to Mar 2023 the fund took in a net $1.0M, and assets reached $922K.
C000230154 Growth of $100
What $100 invested in Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Apr grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | C000230154 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $92 | $93 |
C000230154 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.88% |
C000230154 Annual Returns
Calendar-year total returns of Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Apr, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +4.78% |
| 2022 (Apr–Dec) | −12.08% |
C000230154 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 | +6.6% | −3.5% | +1.9% | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | −5.9% | +1.3% | −6.8% | +8.5% | −4.7% | −9.5% | +5.4% | +5.5% | −4.9% |
C000230154 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 21.04%
- Best month: +8.45% (Jul 2022)
- Worst month: −9.48% (Sep 2022)
C000230154 Fund Flows
Monthly money in and out of Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Apr, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $1.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $1K | $0 | $1K |
| 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 | $1.0M | $0 | $1.0M |
C000230154 Assets Under Management
Net assets of Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Apr by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $921.69K |
| 2022-12-31 | $879.06K |
| 2022-09-30 | $830.98K |
| 2022-06-30 | $887.81K |
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.