C000229103 Performance — Lincoln Hedged S&P 500 Fund, Service Class
Data updated: 2024-05-20
C000229103 returned +14.71% over one year to Mar 2024. Over one year the fund trailed its Alternative category average: $100 grew to $115, against $117 for the category. Volatility over the past 12 months was 8.70% a year. In the 12 months to Mar 2024 the fund took in a net $778K, and assets reached $4.75M.
C000229103 Growth of $100
What $100 invested in Lincoln Hedged S&P 500 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000229103 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $115 | $117 |
| Since data start (Aug 2021 – Mar 2024) | $113 | $107 |
C000229103 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.71% |
| 3 years (annualised) | +4.72% |
C000229103 Annual Returns
Calendar-year total returns of Lincoln Hedged S&P 500 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +4.54% |
| 2023 | +14.81% |
| 2022 | −9.24% |
| 2021 (Aug–Dec) | +3.82% |
C000229103 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 | +1.1% | +2.1% | +1.3% | — | — | — | — | — | — | — | — | — |
| 2023 | +3.8% | −1.4% | +2.3% | +0.7% | 0.0% | +4.6% | +2.8% | −3.2% | −2.1% | −0.9% | +5.3% | +2.5% |
| 2022 | −2.2% | −1.6% | +2.4% | −5.1% | +0.5% | −3.2% | +4.4% | −3.6% | −6.0% | +5.1% | +3.8% | −3.4% |
| 2021 | — | — | — | — | — | — | — | +1.0% | −2.4% | +3.7% | −0.8% | +2.4% |
C000229103 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 8.70%
- Best month: +5.26% (Nov 2023)
- Worst month: −3.18% (Aug 2023)
C000229103 Fund Flows
Monthly money in and out of Lincoln Hedged S&P 500 Fund, from SEC Form N-PORT.
- 12-month net flow: $778K
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 1.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $159K | $257K | −$98K |
| Feb 2024 | $81K | $23K | $58K |
| Jan 2024 | $160K | $5K | $155K |
| Dec 2023 | $225K | $26K | $199K |
| Nov 2023 | $0 | $111K | −$111K |
| Oct 2023 | $3K | $3K | −$763 |
| Sep 2023 | $37K | $272K | −$235K |
| Aug 2023 | $458K | $150K | $308K |
| Jul 2023 | $29K | $3K | $26K |
| Jun 2023 | $55K | $3K | $52K |
| May 2023 | $26K | $3K | $23K |
| Apr 2023 | $404K | $3K | $402K |
C000229103 Assets Under Management
Net assets of Lincoln Hedged S&P 500 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $4.75M |
| 2023-12-31 | $4.42M |
| 2023-09-30 | $4.15M |
| 2023-06-30 | $4.19M |
| 2023-03-31 | $3.50M |
| 2022-12-31 | $3.24M |
| 2022-09-30 | $2.58M |
| 2022-06-30 | $2.56M |
| 2022-03-31 | $2.76M |
| 2021-12-31 | $2.68M |
| 2021-09-30 | $2.30M |
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.