C000229904 Performance — Lincoln Hedged Nasdaq-100 Fund 2, Service Class
Data updated: 2024-05-20
C000229904 returned +17.19% over one year to Mar 2024. Over one year the fund trailed its Alternative category average: $100 grew to $117, against $117 for the category. Volatility over the past 12 months was 3.60% a year. In the 12 months to Mar 2024 the fund took in a net $451K, and assets reached $3.41M.
C000229904 Growth of $100
What $100 invested in Lincoln Hedged Nasdaq-100 Fund 2 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000229904 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $117 | $117 |
| Since data start (Dec 2021 – Mar 2024) | $107 | $107 |
C000229904 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.19% |
| 3 years (annualised) | +2.91% |
C000229904 Annual Returns
Calendar-year total returns of Lincoln Hedged Nasdaq-100 Fund 2, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +4.46% |
| 2023 | +26.34% |
| 2022 | −20.39% |
| 2021 (Dec–Dec) | +1.78% |
C000229904 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 | +1.1% | +2.3% | +1.0% | — | — | — | — | — | — | — | — | — |
| 2023 | +7.5% | −0.2% | +5.0% | +1.0% | +3.0% | +2.7% | +1.1% | +0.5% | −0.3% | +0.4% | +2.4% | +0.7% |
| 2022 | −4.3% | −2.5% | +2.3% | −8.7% | −0.2% | −5.9% | +8.8% | −3.2% | −8.1% | +3.4% | +4.8% | −7.2% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +1.8% |
C000229904 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 3.60%
- Best month: +3.05% (May 2023)
- Worst month: −0.34% (Sep 2023)
C000229904 Fund Flows
Monthly money in and out of Lincoln Hedged Nasdaq-100 Fund 2, from SEC Form N-PORT.
- 12-month net flow: $451K
- 12-month gross sales (incl. reinvestments): $502K
- Sales ÷ redemptions: 9.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $3K | $751 | $2K |
| Feb 2024 | $25K | $2K | $23K |
| Jan 2024 | $255 | $799 | −$544 |
| Dec 2023 | $16K | $21K | −$5K |
| Nov 2023 | $57 | $690 | −$633 |
| Oct 2023 | $95K | $738 | $94K |
| Sep 2023 | $124K | $514 | $123K |
| Aug 2023 | $109K | $495 | $108K |
| Jul 2023 | $109K | $517 | $109K |
| Jun 2023 | $68 | $7K | −$7K |
| May 2023 | $19K | $16K | $3K |
| Apr 2023 | $3K | $540 | $2K |
C000229904 Assets Under Management
Net assets of Lincoln Hedged Nasdaq-100 Fund 2 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $3.41M |
| 2023-12-31 | $3.24M |
| 2023-09-30 | $3.04M |
| 2023-06-30 | $2.66M |
| 2023-03-31 | $2.49M |
| 2022-12-31 | $2.20M |
| 2022-09-30 | $2.82M |
| 2022-06-30 | $2.71M |
| 2022-03-31 | $3.38M |
| 2021-12-31 | $2.69M |
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.