C000230163 Performance — Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Apr, Class 3
Data updated: 2023-05-26
C000230163 returned −7.40% 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 21.10% a year. In the 12 months to Mar 2023 the fund took in a net $1.0M, and assets reached $926K.
C000230163 Growth of $100
What $100 invested in Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Apr grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000230163 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $93 | $97 |
C000230163 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.40% |
C000230163 Annual Returns
Calendar-year total returns of Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Apr, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +6.08% |
| 2022 (Apr–Dec) | −12.71% |
C000230163 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 | +7.6% | −4.6% | +3.4% | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | −7.4% | +0.9% | −6.9% | +8.7% | −4.8% | −8.0% | +2.9% | +6.0% | −3.5% |
C000230163 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 21.10%
- Best month: +8.74% (Jul 2022)
- Worst month: −7.99% (Sep 2022)
C000230163 Fund Flows
Monthly money in and out of Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Apr, 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 | $809 | $0 | $809 |
| 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 | $1.0M | $0 | $1.0M |
C000230163 Assets Under Management
Net assets of Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Apr by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $925.72K |
| 2022-12-31 | $872.98K |
| 2022-09-30 | $828.82K |
| 2022-06-30 | $870.11K |
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.