Milliman - Capital Group Hedged U.S. Growth Fund |
– |
-1.76 |
6.87 |
1.86 |
3.54 mm |
74 |
Dec 2023 |
Milliman - Capital Group Hedged U.S. Income and Growth Fund |
– |
-0.60 |
5.57 |
1.66 |
3.38 mm |
58 |
Dec 2023 |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Apr |
– |
7.57 |
-4.58 |
3.35 |
1.69 mm |
16 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug |
– |
7.87 |
-3.60 |
3.73 |
1.82 mm |
16 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec |
– |
5.91 |
-1.83 |
3.04 |
1.83 mm |
14 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb |
– |
|
-0.53 |
3.09 |
1.74 mm |
14 |
Jun 2023 |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan |
– |
4.39 |
-1.37 |
3.00 |
1.56 mm |
14 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jul |
– |
7.68 |
-2.81 |
4.63 |
2.01 mm |
16 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jun |
– |
8.32 |
-3.37 |
4.95 |
1.94 mm |
16 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar |
– |
6.97 |
-2.94 |
2.60 |
1.72 mm |
14 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - May |
– |
7.72 |
-4.39 |
5.59 |
1.86 mm |
16 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Nov |
– |
5.24 |
-2.26 |
1.73 |
1.86 mm |
14 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct |
– |
5.79 |
-2.24 |
3.12 |
2.17 mm |
14 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Sep |
– |
7.95 |
-3.44 |
5.15 |
1.87 mm |
16 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr |
– |
1.15 |
|
-1.76 |
1.76 mm |
14 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Aug |
– |
2.28 |
-1.67 |
-2.55 |
1.75 mm |
13 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Dec |
– |
1.17 |
|
-1.51 |
2.02 mm |
14 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb |
– |
1.11 |
|
-1.70 |
1.77 mm |
14 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan |
– |
|
|
-0.95 |
1.79 mm |
14 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul |
– |
-0.27 |
-0.27 |
-2.64 |
1.82 mm |
14 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun |
– |
1.52 |
-0.26 |
-2.56 |
1.89 mm |
14 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Mar |
– |
|
|
-1.10 |
1.91 mm |
14 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May |
– |
1.11 |
|
-1.82 |
1.95 mm |
14 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov |
– |
1.15 |
|
-1.31 |
2.04 mm |
14 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct |
– |
|
|
-0.17 |
2.29 mm |
14 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep |
– |
|
-0.72 |
-4.35 |
1.81 mm |
13 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Apr |
– |
6.61 |
-3.53 |
1.88 |
1.68 mm |
16 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Aug |
– |
8.00 |
-4.26 |
2.12 |
1.75 mm |
16 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Dec |
– |
6.46 |
-1.93 |
1.47 |
1.79 mm |
14 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Feb |
– |
4.59 |
-0.99 |
1.88 |
1.59 mm |
14 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jan |
– |
4.87 |
-1.70 |
1.73 |
1.55 mm |
14 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jul |
– |
7.70 |
-3.10 |
2.52 |
1.92 mm |
16 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jun |
– |
8.55 |
-3.56 |
2.53 |
1.87 mm |
16 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Mar |
– |
4.41 |
-1.08 |
3.50 |
1.72 mm |
14 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May |
– |
8.02 |
-4.47 |
2.49 |
1.81 mm |
16 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov |
– |
6.38 |
-2.00 |
1.46 |
1.78 mm |
14 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Oct |
– |
5.32 |
-1.62 |
1.37 |
2.01 mm |
14 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Sep |
– |
8.11 |
-3.31 |
2.12 |
1.75 mm |
16 |
Mar 2023 |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Apr |
– |
2.96 |
-1.98 |
-5.06 |
1.59 mm |
11 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug |
– |
2.38 |
-2.53 |
-4.36 |
1.51 mm |
10 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec |
– |
2.97 |
-2.07 |
-5.15 |
1.73 mm |
11 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb |
– |
2.75 |
-1.88 |
-4.84 |
1.56 mm |
11 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jan |
– |
2.85 |
-1.95 |
-5.13 |
1.50 mm |
11 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul |
– |
|
-1.68 |
-4.37 |
1.65 mm |
11 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun |
– |
2.78 |
-1.86 |
-4.46 |
1.65 mm |
11 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Mar |
– |
3.00 |
-1.98 |
-5.09 |
1.65 mm |
11 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May |
– |
2.87 |
-1.83 |
-4.91 |
1.62 mm |
11 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Nov |
– |
2.94 |
-2.05 |
-5.37 |
1.74 mm |
11 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Oct |
– |
3.12 |
-2.07 |
-5.56 |
1.93 mm |
11 |
Sep 2023 |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep |
– |
1.65 |
-3.52 |
-5.82 |
1.57 mm |
10 |
Sep 2023 |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr |
– |
2.27 |
-1.44 |
-4.05 |
1.46 mm |
12 |
Sep 2023 |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug |
– |
1.66 |
-1.84 |
-3.85 |
1.54 mm |
11 |
Sep 2023 |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec |
– |
2.43 |
-1.55 |
-4.36 |
2.16 mm |
12 |
Sep 2023 |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb |
– |
2.31 |
-1.47 |
-4.12 |
1.41 mm |
12 |
Sep 2023 |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan |
– |
2.27 |
-1.44 |
-4.05 |
1.43 mm |
12 |
Sep 2023 |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul |
– |
|
-1.64 |
-4.12 |
1.62 mm |
12 |
Sep 2023 |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun |
– |
2.43 |
-1.81 |
-4.45 |
1.65 mm |
12 |
Sep 2023 |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar |
– |
2.53 |
-1.61 |
-4.48 |
1.49 mm |
12 |
Sep 2023 |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May |
– |
2.31 |
-1.57 |
-4.19 |
1.62 mm |
12 |
Sep 2023 |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov |
– |
2.41 |
-1.54 |
-4.40 |
1.75 mm |
12 |
Sep 2023 |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Oct |
– |
2.20 |
-1.34 |
-3.81 |
1.89 mm |
12 |
Sep 2023 |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep |
– |
1.17 |
-2.69 |
-5.44 |
1.60 mm |
11 |
Sep 2023 |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct |
– |
2.08 |
-1.32 |
-3.92 |
1.56 mm |
11 |
Sep 2023 |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug |
– |
2.27 |
-1.55 |
-3.27 |
1.49 mm |
10 |
Sep 2023 |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul |
– |
2.07 |
-1.35 |
-3.43 |
1.59 mm |
11 |
Sep 2023 |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec |
– |
2.46 |
-1.57 |
-3.94 |
1.88 mm |
11 |
Sep 2023 |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep |
– |
2.26 |
-1.41 |
-3.46 |
1.67 mm |
10 |
Sep 2023 |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/Nov |
– |
2.22 |
-1.38 |
-3.90 |
2.70 mm |
11 |
Sep 2023 |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct |
– |
|
|
-0.36 |
2.11 mm |
12 |
Sep 2023 |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Feb/Aug |
– |
|
|
-2.18 |
1.78 mm |
11 |
Sep 2023 |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul |
– |
1.14 |
|
-1.97 |
1.81 mm |
12 |
Sep 2023 |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec |
– |
1.10 |
|
-1.82 |
1.88 mm |
12 |
Sep 2023 |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Mar/Sep |
– |
|
|
-2.25 |
1.81 mm |
11 |
Sep 2023 |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov |
– |
|
|
-0.98 |
3.17 mm |
12 |
Sep 2023 |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Apr/Oct |
– |
2.31 |
-1.44 |
-3.96 |
1.53 mm |
11 |
Sep 2023 |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug |
– |
2.25 |
-1.62 |
-3.77 |
1.98 mm |
10 |
Sep 2023 |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul |
– |
2.09 |
-1.48 |
-3.70 |
1.32 mm |
11 |
Sep 2023 |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jun/Dec |
– |
2.46 |
-1.76 |
-4.23 |
1.62 mm |
11 |
Sep 2023 |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep |
– |
2.27 |
-1.37 |
-3.64 |
1.44 mm |
10 |
Sep 2023 |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov |
– |
2.23 |
-1.49 |
-3.93 |
1.56 mm |
11 |
Sep 2023 |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) |
– |
5.62 |
-2.94 |
-4.70 |
1.16 mm |
7 |
Sep 2023 |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) |
– |
5.65 |
-2.85 |
-4.77 |
1.11 mm |
7 |
Sep 2023 |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I) |
– |
5.04 |
-2.71 |
-4.61 |
981.27 k |
7 |
Sep 2023 |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II) |
– |
5.53 |
-2.76 |
-4.75 |
1.11 mm |
7 |
Sep 2023 |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I) |
– |
6.00 |
-2.96 |
-4.96 |
1.39 mm |
7 |
Sep 2023 |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II) |
– |
3.40 |
-2.71 |
-4.67 |
1.03 mm |
7 |
Sep 2023 |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I) |
– |
5.32 |
-2.61 |
-4.32 |
1.18 mm |
7 |
Sep 2023 |
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) |
– |
1.20 |
-0.54 |
5.53 |
1.05 mm |
7 |
Jun 2023 |
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) |
– |
4.68 |
-2.59 |
3.14 |
952.23 k |
7 |
Mar 2023 |
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) |
– |
-1.30 |
-2.53 |
3.12 |
1.07 mm |
7 |
Mar 2023 |
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) |
– |
1.18 |
-0.39 |
5.97 |
1.40 mm |
7 |
Jun 2023 |
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Oct (I) |
– |
4.81 |
-2.30 |
2.94 |
1.13 mm |
7 |
Mar 2023 |