C000226494 Performance — Lincoln Hedged S&P 500 Conservative Fund, Standard Class
Data updated: 2026-08-06
C000226494 returned +4.76% year to date and +10.11% over one year to Jun 2026. Annualised returns are +10.07% over 3 years and +7.48% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $133, against $170 for the category, and to $110 over one year, against $110. Volatility over the past three years was 4.42% a year. In the 12 months to Jun 2026 the fund took in a net $14.9M, and assets reached $34.74M.
C000226494 Growth of $100
What $100 invested in Lincoln Hedged S&P 500 Conservative Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000226494 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $159 |
| Since data start (May 2021 – Jun 2026) | $145 | $162 |
C000226494 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.76% |
| 1 year | +10.11% |
| 3 years (annualised) | +10.07% |
| 5 years (annualised) | +7.48% |
C000226494 Annual Returns
Calendar-year total returns of Lincoln Hedged S&P 500 Conservative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.76% |
| 2025 | +9.66% |
| 2024 | +10.67% |
| 2023 | +13.39% |
| 2022 | −2.73% |
| 2021 (May–Dec) | +3.71% |
C000226494 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.2% | −1.1% | +3.5% | +1.2% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.3% | 0.0% | −2.1% | −0.3% | +3.1% | +2.4% | +0.9% | +1.0% | +1.0% | +0.7% | +0.7% | +0.8% |
| 2024 | +1.0% | +1.2% | +0.7% | +0.5% | +0.2% | +1.6% | +0.7% | +1.3% | +1.1% | −0.1% | +2.0% | 0.0% |
| 2023 | +2.8% | −1.3% | +2.1% | +1.1% | +0.3% | +2.8% | +1.1% | 0.0% | −1.6% | −0.6% | +4.3% | +1.7% |
| 2022 | −0.4% | −0.5% | +0.8% | −2.4% | +0.2% | −2.6% | +3.3% | −1.2% | −3.7% | +3.5% | +2.6% | −1.9% |
| 2021 | — | — | — | — | +0.6% | +0.8% | +0.3% | +0.6% | −0.8% | +1.5% | −0.5% | +1.2% |
C000226494 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.42%
- 3-year Sharpe ratio: 1.26 (vs 4.5% risk-free rate)
- Best month: +4.33% (Nov 2023)
- Worst month: −2.12% (Mar 2025)
C000226494 Fund Flows
Monthly money in and out of Lincoln Hedged S&P 500 Conservative Fund, from SEC Form N-PORT.
- 12-month net flow: $14.9M
- 12-month gross sales (incl. reinvestments): $19.9M
- Sales ÷ redemptions: 4.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $409K | $1.5M |
| May 2026 | $2.5M | $349K | $2.2M |
| Apr 2026 | $1.6M | $521K | $1.1M |
| Mar 2026 | $3.0M | $1.8M | $1.2M |
| Feb 2026 | $1.4M | $143K | $1.3M |
| Jan 2026 | $426K | $131K | $295K |
| Dec 2025 | $3.5M | $92K | $3.4M |
| Nov 2025 | $1.5M | $96K | $1.4M |
| Oct 2025 | $902K | $267K | $634K |
| Sep 2025 | $1.4M | $431K | $1.0M |
| Aug 2025 | $1.3M | $57K | $1.2M |
| Jul 2025 | $442K | $657K | −$214K |
C000226494 Assets Under Management
Net assets of Lincoln Hedged S&P 500 Conservative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $34.74M |
| 2026-03-31 | $28.52M |
| 2025-12-31 | $25.90M |
| 2025-09-30 | $21.51M |
| 2025-06-30 | $19.03M |
| 2025-03-31 | $16.53M |
| 2024-12-31 | $15.40M |
| 2024-09-30 | $14.69M |
| 2024-06-30 | $13.84M |
| 2024-03-31 | $5.46M |
| 2023-12-31 | $6.48M |
| 2023-09-30 | $6.22M |
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.