C000230162 Performance — Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar, Class 3
Data updated: 2023-05-26
C000230162 returned −7.05% 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 21.13% a year. In the 12 months to Mar 2023 the fund took in a net $0, and assets reached $948K.
C000230162 Growth of $100
What $100 invested in Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000230162 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $93 | $97 |
| Since data start (Mar 2022 – Mar 2023) | $95 | $97 |
C000230162 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.05% |
C000230162 Annual Returns
Calendar-year total returns of Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +6.52% |
| 2022 (Mar–Dec) | −11.00% |
C000230162 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 | +7.0% | −2.9% | +2.6% | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | +2.0% | −6.5% | +0.2% | −6.8% | +8.0% | −5.5% | −8.2% | +5.5% | +6.5% | −5.0% |
C000230162 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 21.13%
- Best month: +7.97% (Jul 2022)
- Worst month: −8.25% (Sep 2022)
C000230162 Fund Flows
Monthly money in and out of Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar, 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 |
C000230162 Assets Under Management
Net assets of Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $948.04K |
| 2022-12-31 | $889.57K |
| 2022-09-30 | $834.02K |
| 2022-06-30 | $890.69K |
| 2022-03-31 | $1.02M |
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.