C000229114 Performance — Lincoln S&P 500 Ultra Buffer Fund Feb, Standard Class
Data updated: 2024-05-20
C000229114 returned +13.39% over one year to Mar 2024. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $113, against $116 for the category. Volatility over the past 12 months was 6.23% a year. In the 12 months to Mar 2024 the fund took in a net $477K, and assets reached $4.65M.
C000229114 Growth of $100
What $100 invested in Lincoln S&P 500 Ultra Buffer Fund Feb grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000229114 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $113 | $116 |
| Since data start (Feb 2022 – Mar 2024) | $114 | $107 |
C000229114 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.39% |
| 3 years (annualised) | +6.19% |
C000229114 Annual Returns
Calendar-year total returns of Lincoln S&P 500 Ultra Buffer Fund Feb, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +3.19% |
| 2023 | +11.79% |
| 2022 (Feb–Dec) | −1.26% |
C000229114 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 | +0.9% | +1.0% | +1.2% | — | — | — | — | — | — | — | — | — |
| 2023 | +0.6% | −0.8% | +1.9% | +1.0% | +0.4% | +2.9% | +1.2% | −0.1% | −1.7% | −1.1% | +5.3% | +1.7% |
| 2022 | — | +0.2% | +0.9% | −2.8% | +0.5% | −3.0% | +3.4% | −1.4% | −2.7% | +2.9% | +1.5% | −0.5% |
C000229114 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 6.23%
- Best month: +5.28% (Nov 2023)
- Worst month: −1.70% (Sep 2023)
C000229114 Fund Flows
Monthly money in and out of Lincoln S&P 500 Ultra Buffer Fund Feb, from SEC Form N-PORT.
- 12-month net flow: $477K
- 12-month gross sales (incl. reinvestments): $580K
- Sales ÷ redemptions: 5.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $14K | $4K | $10K |
| Feb 2024 | $0 | $5K | −$5K |
| Jan 2024 | $17 | $4K | −$4K |
| Dec 2023 | $74K | $4K | $70K |
| Nov 2023 | $0 | $5K | −$5K |
| Oct 2023 | $86K | $4K | $82K |
| Sep 2023 | $29K | $4K | $25K |
| Aug 2023 | $0 | $29K | −$29K |
| Jul 2023 | $2K | $4K | −$2K |
| Jun 2023 | $2K | $32K | −$30K |
| May 2023 | $2K | $5K | −$3K |
| Apr 2023 | $371K | $3K | $368K |
C000229114 Assets Under Management
Net assets of Lincoln S&P 500 Ultra Buffer Fund Feb by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $4.65M |
| 2023-12-31 | $4.51M |
| 2023-09-30 | $4.19M |
| 2023-06-30 | $4.25M |
| 2023-03-31 | $3.74M |
| 2022-12-31 | $3.04M |
| 2022-09-30 | $2.72M |
| 2022-06-30 | $2.39M |
| 2022-03-31 | $2.27M |
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.