C000230158 Performance — Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug, 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 $1.00M.
C000230158 Growth of $100
What $100 invested in Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000230158 | Category average |
|---|---|---|
| Since data start (Aug 2022 – Mar 2023) | $100 | $107 |
C000230158 Annual Returns
Calendar-year total returns of Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +7.87% |
| 2022 (Aug–Dec) | −7.01% |
C000230158 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 | +7.9% | −3.6% | +3.7% | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | — | — | — | — | −6.5% | −7.9% | +4.5% | +7.2% | −3.6% |
C000230158 Risk
Risk measures from monthly returns over Aug 2022 – Mar 2023.
- Best month: +7.87% (Jan 2023)
- Worst month: −7.91% (Sep 2022)
C000230158 Fund Flows
Monthly money in and out of Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: -2330005.63×
| 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 | $1.0M | $0 | $1.0M |
C000230158 Assets Under Management
Net assets of Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $1.00M |
| 2022-12-31 | $929.84K |
| 2022-09-30 | $860.89K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.