C000176495 Performance — Lincoln iShares(R) U.S. Moderate Allocation Fund, Standard Class
Data updated: 2022-08-08
C000176495 returned −11.49% over one year to Jun 2022. The annualised 3-year return is +4.83%. The fund beat its Money Market category average: $100 invested three years ago grew to $115, against $105 for the category, and to $89 over one year, against $88. Volatility over the past three years was 12.31% a year. In the 12 months to Jun 2022 the fund lost a net $3K, and assets reached $688K.
C000176495 Growth of $100
What $100 invested in Lincoln iShares(R) U.S. Moderate 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 | C000176495 | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $89 | $88 |
| 3 years (Jul 2019 – Jun 2022) | $115 | $105 |
C000176495 Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.49% |
| 3 years (annualised) | +4.83% |
C000176495 Annual Returns
Calendar-year total returns of Lincoln iShares(R) U.S. Moderate Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −16.54% |
| 2021 | +15.49% |
| 2020 | +12.15% |
| 2019 (Jul–Dec) | +6.57% |
C000176495 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 | −4.8% | −1.7% | +1.1% | −6.9% | +0.5% | −5.8% | — | — | — | — | — | — |
| 2021 | −0.1% | +1.4% | +2.2% | +3.3% | +0.4% | +1.3% | +1.5% | +1.7% | −3.2% | +4.2% | −1.0% | +2.9% |
| 2020 | +0.5% | −4.9% | −9.0% | +7.2% | +3.6% | +1.2% | +3.9% | +3.3% | −2.2% | −1.1% | +7.7% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.9% | +0.1% | +0.9% | +1.0% | +1.9% | +1.6% |
C000176495 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2022.
- 3-year volatility (annualised): 12.31%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +7.67% (Nov 2020)
- Worst month: −8.97% (Mar 2020)
C000176495 Fund Flows
Monthly money in and out of Lincoln iShares(R) U.S. Moderate Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$3K
- 12-month gross sales (incl. reinvestments): $31K
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $0 | $3K | −$3K |
| May 2022 | $0 | $2K | −$2K |
| Apr 2022 | $0 | $2K | −$2K |
| Mar 2022 | $0 | $3K | −$3K |
| Feb 2022 | $0 | $2K | −$2K |
| Jan 2022 | $0 | $7K | −$7K |
| Dec 2021 | $14K | $3K | $11K |
| Nov 2021 | $0 | $3K | −$3K |
| Oct 2021 | $0 | $2K | −$2K |
| Sep 2021 | $17K | $3K | $14K |
| Aug 2021 | $0 | $3K | −$3K |
| Jul 2021 | $0 | $2K | −$2K |
C000176495 Assets Under Management
Net assets of Lincoln iShares(R) U.S. Moderate Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $688.09K |
| 2022-03-31 | $787.39K |
| 2021-12-31 | $843.79K |
| 2021-09-30 | $802.98K |
| 2021-06-30 | $811.38K |
| 2021-03-31 | $778.91K |
| 2020-12-31 | $892.89K |
| 2020-09-30 | $823.54K |
| 2020-06-30 | $841.09K |
| 2020-03-31 | $1.07M |
| 2019-12-31 | $1.25M |
| 2019-09-30 | $1.20M |
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.