C000237166 Performance — Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep, Class 3
Data updated: 2023-11-27
C000237166 returned +18.75% over one year to Sep 2023. Over one year the fund beat its US Large Blend category average: $100 grew to $119, against $117 for the category. Volatility over the past 12 months was 14.47% a year. In the 12 months to Sep 2023 the fund took in a net $2K, and assets reached $1.06M.
C000237166 Growth of $100
What $100 invested in Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000237166 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $119 | $117 |
| Since data start (Sep 2022 – Sep 2023) | $106 | $109 |
C000237166 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.75% |
C000237166 Annual Returns
Calendar-year total returns of Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +12.45% |
| 2022 (Sep–Dec) | −5.91% |
C000237166 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 | +7.8% | −3.1% | +5.6% | +1.9% | +0.5% | +4.2% | +0.5% | −0.7% | −4.3% | — | — | — |
| 2022 | — | — | — | — | — | — | — | — | −10.9% | +4.3% | +6.1% | −4.6% |
C000237166 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 14.47%
- Best month: +7.77% (Jan 2023)
- Worst month: −4.57% (Dec 2022)
C000237166 Fund Flows
Monthly money in and out of Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep, from SEC Form N-PORT.
- 12-month net flow: $2K
- 12-month gross sales (incl. reinvestments): $2K
- Sales ÷ redemptions: -754.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | −$3 | $3 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $2K | $0 | $2K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
C000237166 Assets Under Management
Net assets of Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.06M |
| 2023-06-30 | $1.11M |
| 2023-03-31 | $1.04M |
| 2022-12-31 | $941.28K |
| 2022-09-30 | $890.64K |
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.