C000176494 Performance — Lincoln iShares(R) Global Growth Allocation Fund, Standard Class
Data updated: 2022-08-08
C000176494 returned −14.13% over one year to Jun 2022. The annualised 3-year return is +4.46%. Against its Money Market category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $114, against $105 for the category, and to $86 over one year, against $88. Volatility over the past three years was 13.57% a year. In the 12 months to Jun 2022 the fund lost a net $552K, and assets reached $140K.
C000176494 Growth of $100
What $100 invested in Lincoln iShares(R) Global Growth Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000176494 | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $86 | $88 |
| 3 years (Jul 2019 – Jun 2022) | $114 | $105 |
C000176494 Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −14.13% |
| 3 years (annualised) | +4.46% |
C000176494 Annual Returns
Calendar-year total returns of Lincoln iShares(R) Global Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −17.61% |
| 2021 | +13.91% |
| 2020 | +13.32% |
| 2019 (Jul–Dec) | +7.17% |
C000176494 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −4.5% | −2.1% | +0.8% | −7.0% | +0.7% | −6.7% | — | — | — | — | — | — |
| 2021 | +0.1% | +1.7% | +2.1% | +3.2% | +1.0% | +0.8% | +0.9% | +1.6% | −3.3% | +3.8% | −1.8% | +3.1% |
| 2020 | −0.3% | −5.5% | −10.5% | +8.2% | +3.9% | +1.7% | +4.1% | +3.4% | −2.1% | −1.1% | +8.9% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.5% | +1.3% | +1.5% | +1.8% | +2.4% |
C000176494 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2022.
- 3-year volatility (annualised): 13.57%
- 3-year Sharpe ratio: -0.00 (vs 4.5% risk-free rate)
- Best month: +8.89% (Nov 2020)
- Worst month: −10.49% (Mar 2020)
C000176494 Fund Flows
Monthly money in and out of Lincoln iShares(R) Global Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$552K
- 12-month gross sales (incl. reinvestments): $27K
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $0 | $482K | −$482K |
| May 2022 | $0 | $941 | −$941 |
| Apr 2022 | $0 | $632 | −$632 |
| Mar 2022 | $0 | $511 | −$511 |
| Feb 2022 | $0 | $89K | −$89K |
| Jan 2022 | $0 | $726 | −$726 |
| Dec 2021 | $20K | $781 | $19K |
| Nov 2021 | $0 | $1K | −$1K |
| Oct 2021 | $0 | $728 | −$728 |
| Sep 2021 | $7K | $757 | $7K |
| Aug 2021 | $0 | $1K | −$1K |
| Jul 2021 | $0 | $733 | −$733 |
C000176494 Assets Under Management
Net assets of Lincoln iShares(R) Global Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $139.67K |
| 2022-03-31 | $710.14K |
| 2021-12-31 | $850.20K |
| 2021-09-30 | $811.09K |
| 2021-06-30 | $820.89K |
| 2021-03-31 | $783.44K |
| 2020-12-31 | $888.83K |
| 2020-09-30 | $799.35K |
| 2020-06-30 | $761.27K |
| 2020-03-31 | $668.47K |
| 2019-12-31 | $795.10K |
| 2019-09-30 | $754.01K |
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.