C000230161 Performance — Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb, Class 3
Data updated: 2023-08-22
C000230161 returned +11.68% over one year to Jun 2023. Over one year the fund trailed its Europe Equity category average: $100 grew to $112, against $117 for the category. Volatility over the past 12 months was 13.07% a year. In the 12 months to Jun 2023 the fund took in a net $341, and assets reached $996K.
C000230161 Growth of $100
What $100 invested in Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000230161 | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $112 | $117 |
| Since data start (Feb 2022 – Jun 2023) | $97 | $96 |
C000230161 Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.68% |
C000230161 Annual Returns
Calendar-year total returns of Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +10.90% |
| 2022 (Feb–Dec) | −12.78% |
C000230161 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% | −0.8% | +3.5% | +0.9% | −0.5% | +3.1% | — | — | — | — | — | — |
| 2022 | — | −2.6% | +0.4% | −9.1% | +1.4% | −3.9% | +3.7% | −3.7% | −6.8% | +6.0% | +3.8% | −1.6% |
C000230161 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2023.
- 1-year volatility (annualised): 13.07%
- Best month: +5.96% (Oct 2022)
- Worst month: −6.82% (Sep 2022)
C000230161 Fund Flows
Monthly money in and out of Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb, from SEC Form N-PORT.
- 12-month net flow: $341
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $0 | −$30 | $30 |
| May 2023 | $0 | −$32 | $32 |
| Apr 2023 | $0 | −$27 | $27 |
| Mar 2023 | $0 | −$29 | $29 |
| Feb 2023 | $0 | −$27 | $27 |
| Jan 2023 | $0 | −$30 | $30 |
| Dec 2022 | $0 | −$27 | $27 |
| Nov 2022 | $0 | −$29 | $29 |
| Oct 2022 | $0 | −$25 | $25 |
| Sep 2022 | $0 | −$27 | $27 |
| Aug 2022 | $0 | −$31 | $31 |
| Jul 2022 | $0 | −$26 | $26 |
C000230161 Assets Under Management
Net assets of Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $996.04K |
| 2023-03-31 | $963.94K |
| 2022-12-31 | $898.16K |
| 2022-09-30 | $830.90K |
| 2022-06-30 | $893.09K |
| 2022-03-31 | $1.01M |
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.