C000229106 Performance — Lincoln Hedged S&P 500 Conservative Fund, Standard Class
Data updated: 2024-05-20
C000229106 returned +11.28% over one year to Mar 2024. Over one year the fund trailed its Alternative category average: $100 grew to $111, against $117 for the category. Volatility over the past 12 months was 7.75% a year. In the 12 months to Mar 2024 the fund lost a net $1.9M, and assets reached $5.33M.
C000229106 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 | C000229106 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $111 | $117 |
| Since data start (Aug 2021 – Mar 2024) | $111 | $107 |
C000229106 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.28% |
| 3 years (annualised) | +3.99% |
C000229106 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 |
|---|---|
| 2024 (Jan–Mar) | +3.33% |
| 2023 | +11.07% |
| 2022 | −5.32% |
| 2021 (Aug–Dec) | +2.15% |
C000229106 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 | +1.0% | +1.4% | +0.9% | — | — | — | — | — | — | — | — | — |
| 2023 | +2.5% | −1.0% | +1.6% | +0.4% | −0.1% | +4.2% | +2.8% | −3.8% | −1.2% | −0.5% | +4.0% | +1.8% |
| 2022 | −0.9% | −0.8% | +1.2% | −2.7% | +0.5% | −1.1% | +1.1% | −2.4% | −4.2% | +3.5% | +2.7% | −2.0% |
| 2021 | — | — | — | — | — | — | — | +0.5% | −1.2% | +2.0% | −0.6% | +1.5% |
C000229106 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 7.75%
- Best month: +4.18% (Jun 2023)
- Worst month: −3.77% (Aug 2023)
C000229106 Fund Flows
Monthly money in and out of Lincoln Hedged S&P 500 Conservative Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $130K | $79K | $51K |
| Feb 2024 | $133K | $3K | $130K |
| Jan 2024 | $190K | $11K | $179K |
| Dec 2023 | $104K | $338K | −$235K |
| Nov 2023 | $0 | $3K | −$3K |
| Oct 2023 | $140K | $3K | $137K |
| Sep 2023 | $40K | $4K | $36K |
| Aug 2023 | $126K | $3K | $124K |
| Jul 2023 | $34K | $326K | −$292K |
| Jun 2023 | $34K | $3K | $31K |
| May 2023 | $77K | $2.8M | −$2.7M |
| Apr 2023 | $619K | $4K | $615K |
C000229106 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 |
|---|---|
| 2024-03-31 | $5.33M |
| 2023-12-31 | $4.80M |
| 2023-09-30 | $4.65M |
| 2023-06-30 | $4.93M |
| 2023-03-31 | $6.76M |
| 2022-12-31 | $5.79M |
| 2022-09-30 | $2.38M |
| 2022-06-30 | $2.47M |
| 2022-03-31 | $2.28M |
| 2021-12-31 | $2.30M |
| 2021-09-30 | $2.23M |
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.