C000229107 Performance — Lincoln Hedged S&P 500 Fund 2, Service Class
Data updated: 2024-05-20
C000229107 returned +16.01% over one year to Mar 2024. Over one year the fund trailed its Alternative category average: $100 grew to $116, against $117 for the category. Volatility over the past 12 months was 11.37% a year. In the 12 months to Mar 2024 the fund took in a net $699K, and assets reached $4.75M.
C000229107 Growth of $100
What $100 invested in Lincoln Hedged S&P 500 Fund 2 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000229107 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $116 | $117 |
| Since data start (Nov 2021 – Mar 2024) | $115 | $105 |
C000229107 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.01% |
| 3 years (annualised) | +6.01% |
C000229107 Annual Returns
Calendar-year total returns of Lincoln Hedged S&P 500 Fund 2, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +4.11% |
| 2023 | +17.34% |
| 2022 | −6.66% |
| 2021 (Nov–Dec) | +0.97% |
C000229107 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% | +1.9% | +1.2% | — | — | — | — | — | — | — | — | — |
| 2023 | +4.3% | −1.7% | +2.7% | +1.2% | +0.2% | +5.2% | +2.5% | −1.1% | −4.5% | −2.4% | +8.2% | +2.1% |
| 2022 | −2.8% | −1.7% | +2.1% | −5.1% | +0.7% | −4.5% | +5.7% | −1.8% | −6.5% | +6.8% | +4.8% | −3.4% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −1.6% | +2.6% |
C000229107 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 11.37%
- Best month: +8.20% (Nov 2023)
- Worst month: −4.45% (Sep 2023)
C000229107 Fund Flows
Monthly money in and out of Lincoln Hedged S&P 500 Fund 2, from SEC Form N-PORT.
- 12-month net flow: $699K
- 12-month gross sales (incl. reinvestments): $884K
- Sales ÷ redemptions: 4.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $496 | $3K | −$2K |
| Feb 2024 | $587 | $12K | −$11K |
| Jan 2024 | $42 | $33K | −$33K |
| Dec 2023 | $126K | $45K | $81K |
| Nov 2023 | $0 | $12K | −$12K |
| Oct 2023 | $26K | $12K | $14K |
| Sep 2023 | $452K | $2K | $450K |
| Aug 2023 | $243K | $2K | $241K |
| Jul 2023 | $20K | $2K | $17K |
| Jun 2023 | $0 | $34K | −$34K |
| May 2023 | $17K | $26K | −$9K |
| Apr 2023 | $0 | $2K | −$2K |
C000229107 Assets Under Management
Net assets of Lincoln Hedged S&P 500 Fund 2 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $4.75M |
| 2023-12-31 | $4.60M |
| 2023-09-30 | $4.29M |
| 2023-06-30 | $3.77M |
| 2023-03-31 | $3.57M |
| 2022-12-31 | $3.24M |
| 2022-09-30 | $2.89M |
| 2022-06-30 | $2.71M |
| 2022-03-31 | $2.82M |
| 2021-12-31 | $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.