C000229109 Performance — Lincoln Hedged S&P 500 Conservative Fund 2, Service Class
Data updated: 2024-05-20
C000229109 returned +14.51% 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 9.66% a year. In the 12 months to Mar 2024 the fund lost a net $69K, and assets reached $5.57M.
C000229109 Growth of $100
What $100 invested in Lincoln Hedged S&P 500 Conservative Fund 2 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000229109 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $115 | $117 |
| Since data start (Nov 2021 – Mar 2024) | $118 | $105 |
C000229109 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.51% |
| 3 years (annualised) | +7.03% |
C000229109 Annual Returns
Calendar-year total returns of Lincoln Hedged S&P 500 Conservative Fund 2, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +3.14% |
| 2023 | +15.66% |
| 2022 | −1.73% |
| 2021 (Nov–Dec) | +0.52% |
C000229109 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 | +0.8% | +1.4% | +0.9% | — | — | — | — | — | — | — | — | — |
| 2023 | +3.3% | −1.1% | +2.0% | +1.0% | +0.4% | +3.6% | +1.5% | 0.0% | −3.0% | −2.2% | +8.1% | +1.5% |
| 2022 | −1.5% | −1.0% | +1.2% | −3.1% | +0.7% | −2.1% | +2.8% | −0.4% | −2.2% | +3.7% | +2.2% | −1.9% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −1.1% | +1.7% |
C000229109 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 9.66%
- Best month: +8.14% (Nov 2023)
- Worst month: −2.97% (Sep 2023)
C000229109 Fund Flows
Monthly money in and out of Lincoln Hedged S&P 500 Conservative Fund 2, from SEC Form N-PORT.
- 12-month net flow: −$69K
- 12-month gross sales (incl. reinvestments): $610K
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $588 | $5K | −$5K |
| Feb 2024 | $26K | $6K | $20K |
| Jan 2024 | $86 | $7K | −$7K |
| Dec 2023 | $187K | $6K | $182K |
| Nov 2023 | $9K | $6K | $3K |
| Oct 2023 | $100 | $7K | −$6K |
| Sep 2023 | $21K | $5K | $16K |
| Aug 2023 | $304K | $32K | $273K |
| Jul 2023 | $62 | $6K | −$6K |
| Jun 2023 | $156 | $323K | −$323K |
| May 2023 | $63K | $28K | $35K |
| Apr 2023 | $62 | $249K | −$249K |
C000229109 Assets Under Management
Net assets of Lincoln Hedged S&P 500 Conservative Fund 2 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $5.57M |
| 2023-12-31 | $5.39M |
| 2023-09-30 | $4.90M |
| 2023-06-30 | $4.71M |
| 2023-03-31 | $5.01M |
| 2022-12-31 | $3.69M |
| 2022-09-30 | $3.88M |
| 2022-06-30 | $3.75M |
| 2022-03-31 | $3.42M |
| 2021-12-31 | $2.36M |
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.