C000230157 Performance — Milliman 1-Year Buffered S&P 500 & MSCI EAFE 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 $1.09M.
C000230157 Growth of $100
What $100 invested in Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jul grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000230157 | Category average |
|---|---|---|
| Since data start (Jul 2022 – Mar 2023) | $109 | $113 |
C000230157 Annual Returns
Calendar-year total returns of Milliman 1-Year Buffered S&P 500 & MSCI EAFE 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) | +9.50% |
| 2022 (Jul–Dec) | −0.82% |
C000230157 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% | −2.8% | +4.6% | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | — | — | — | +4.4% | −4.4% | −9.4% | +5.1% | +7.6% | −2.9% |
C000230157 Risk
Risk measures from monthly returns over Jul 2022 – Mar 2023.
- Best month: +7.68% (Jan 2023)
- Worst month: −9.42% (Sep 2022)
C000230157 Fund Flows
Monthly money in and out of Milliman 1-Year Buffered S&P 500 & MSCI EAFE 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
| 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 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $1.0M | $0 | $1.0M |
C000230157 Assets Under Management
Net assets of Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jul by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $1.09M |
| 2022-12-31 | $992.28K |
| 2022-09-30 | $904.04K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.