C000229111 Performance — Lincoln S&P 500 Buffer Fund Feb, Standard Class
Data updated: 2024-05-20
C000229111 returned +18.84% over one year to Mar 2024. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $119, against $115 for the category. Volatility over the past 12 months was 9.20% a year. In the 12 months to Mar 2024 the fund took in a net $1.1M, and assets reached $5.11M.
C000229111 Growth of $100
What $100 invested in Lincoln S&P 500 Buffer Fund Feb grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000229111 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $119 | $115 |
| Since data start (Feb 2022 – Mar 2024) | $119 | $106 |
C000229111 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.84% |
| 3 years (annualised) | +8.51% |
C000229111 Annual Returns
Calendar-year total returns of Lincoln S&P 500 Buffer Fund Feb, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +4.94% |
| 2023 | +17.89% |
| 2022 (Feb–Dec) | −3.52% |
C000229111 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 | +1.5% | +1.8% | +1.5% | — | — | — | — | — | — | — | — | — |
| 2023 | +2.7% | −1.2% | +2.6% | +1.2% | +0.4% | +4.3% | +1.8% | −0.4% | −3.1% | −1.6% | +7.0% | +3.2% |
| 2022 | — | +0.2% | +2.0% | −5.0% | +0.4% | −5.0% | +5.6% | −2.3% | −5.0% | +5.0% | +2.9% | −1.7% |
C000229111 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 9.20%
- Best month: +7.04% (Nov 2023)
- Worst month: −3.12% (Sep 2023)
C000229111 Fund Flows
Monthly money in and out of Lincoln S&P 500 Buffer Fund Feb, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 3.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $65K | $2K | $63K |
| Feb 2024 | $0 | $2K | −$2K |
| Jan 2024 | $150 | $3K | −$3K |
| Dec 2023 | $157K | $361K | −$204K |
| Nov 2023 | $123K | $67K | $56K |
| Oct 2023 | $2K | $2K | −$239 |
| Sep 2023 | $65K | $2K | $63K |
| Aug 2023 | $0 | $28K | −$28K |
| Jul 2023 | $31K | $2K | $30K |
| Jun 2023 | $336K | $31K | $305K |
| May 2023 | $40K | $2K | $38K |
| Apr 2023 | $799K | $1K | $798K |
C000229111 Assets Under Management
Net assets of Lincoln S&P 500 Buffer Fund Feb by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $5.11M |
| 2023-12-31 | $4.81M |
| 2023-09-30 | $4.69M |
| 2023-06-30 | $4.75M |
| 2023-03-31 | $3.35M |
| 2022-12-31 | $3.41M |
| 2022-09-30 | $2.92M |
| 2022-06-30 | $2.29M |
| 2022-03-31 | $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.