C000230160 Performance — Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan, Class 3
Data updated: 2023-05-26
C000230160 returned −6.90% over one year to Mar 2023. Over one year the fund trailed its Europe Equity category average: $100 grew to $93, against $97 for the category. Volatility over the past 12 months was 21.06% a year. In the 12 months to Mar 2023 the fund took in a net $0, and assets reached $893K.
C000230160 Growth of $100
What $100 invested in Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000230160 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $93 | $97 |
| Since data start (Jan 2022 – Mar 2023) | $89 | $88 |
C000230160 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.90% |
C000230160 Annual Returns
Calendar-year total returns of Milliman 1-Year Buffered S&P 500 & MSCI EAFE 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) | +6.05% |
| 2022 | −15.81% |
C000230160 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 | +4.4% | −1.4% | +3.0% | — | — | — | — | — | — | — | — | — |
| 2022 | −2.9% | −2.8% | +1.6% | −9.4% | +0.5% | −6.2% | +7.3% | −3.9% | −8.1% | +7.7% | +5.9% | −5.0% |
C000230160 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 21.06%
- Best month: +7.72% (Oct 2022)
- Worst month: −9.38% (Apr 2022)
C000230160 Fund Flows
Monthly money in and out of Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan, 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 |
C000230160 Assets Under Management
Net assets of Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $893.49K |
| 2022-12-31 | $842.10K |
| 2022-09-30 | $776.69K |
| 2022-06-30 | $819.50K |
| 2022-03-31 | $959.14K |
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.