C000227871 Performance — Lincoln Nasdaq-100 Buffer Fund Jun, Standard Class
Data updated: 2024-06-21
C000227871 returned +22.25% over one year to Mar 2024. Over one year the fund trailed its US Large Blend category average: $100 grew to $122, against $124 for the category. Volatility over the past 12 months was 8.55% a year. In the 12 months to Mar 2024 the fund took in a net $613K, and assets reached $4.06M.
C000227871 Growth of $100
What $100 invested in Lincoln Nasdaq-100 Buffer Fund Jun grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000227871 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $122 | $124 |
| Since data start (Jun 2021 – Mar 2024) | $127 | $121 |
C000227871 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.25% |
| 3 years (annualised) | +8.80% |
C000227871 Annual Returns
Calendar-year total returns of Lincoln Nasdaq-100 Buffer Fund Jun, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +5.38% |
| 2023 | +32.12% |
| 2022 | −14.31% |
| 2021 (Jun–Dec) | +6.45% |
C000227871 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.3% | +2.9% | +1.0% | — | — | — | — | — | — | — | — | — |
| 2023 | +7.5% | −0.1% | +6.1% | +1.4% | +4.0% | +1.3% | +2.4% | −0.5% | −2.9% | −0.6% | +6.7% | +3.5% |
| 2022 | −2.3% | −1.9% | +2.4% | −7.6% | +0.9% | −5.6% | +6.3% | −2.4% | −5.9% | +2.9% | +4.0% | −5.2% |
| 2021 | — | — | — | — | — | +1.5% | +1.0% | +1.8% | −2.2% | +3.3% | −0.3% | +1.3% |
C000227871 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 8.55%
- Best month: +6.66% (Nov 2023)
- Worst month: −2.88% (Sep 2023)
C000227871 Fund Flows
Monthly money in and out of Lincoln Nasdaq-100 Buffer Fund Jun, from SEC Form N-PORT.
- 12-month net flow: $613K
- 12-month gross sales (incl. reinvestments): $674K
- Sales ÷ redemptions: 10.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $0 | $1K | −$1K |
| Feb 2024 | $0 | $10K | −$10K |
| Jan 2024 | $89 | $1K | −$1K |
| Dec 2023 | $102K | $18K | $84K |
| Nov 2023 | $88K | $1K | $87K |
| Oct 2023 | $7K | $946 | $6K |
| Sep 2023 | $61K | $4K | $57K |
| Aug 2023 | $52K | $18K | $34K |
| Jul 2023 | $309K | $600 | $308K |
| Jun 2023 | $29K | $5K | $24K |
| May 2023 | $25K | $700 | $24K |
| Apr 2023 | $1K | $374 | $1K |
C000227871 Assets Under Management
Net assets of Lincoln Nasdaq-100 Buffer Fund Jun by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $4.06M |
| 2023-12-31 | $3.86M |
| 2023-09-30 | $3.43M |
| 2023-06-30 | $3.12M |
| 2023-03-31 | $2.88M |
| 2022-12-31 | $2.45M |
| 2022-09-30 | $2.38M |
| 2022-06-30 | $2.44M |
| 2022-03-31 | $2.38M |
| 2021-12-31 | $2.42M |
| 2021-09-30 | $2.29M |
| 2021-06-30 | $2.28M |
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.