C000229906 Performance — Lincoln Nasdaq-100 Buffer Fund Mar, Service Class
Data updated: 2024-05-20
C000229906 returned +17.49% over one year to Mar 2024. Over one year the fund trailed its US Large Blend category average: $100 grew to $117, against $124 for the category. Volatility over the past 12 months was 5.76% a year. In the 12 months to Mar 2024 the fund took in a net $184K, and assets reached $2.83M.
C000229906 Growth of $100
What $100 invested in Lincoln Nasdaq-100 Buffer Fund Mar grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000229906 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $117 | $124 |
| Since data start (Mar 2022 – Mar 2024) | $118 | $119 |
C000229906 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.49% |
| 3 years (annualised) | +8.38% |
C000229906 Annual Returns
Calendar-year total returns of Lincoln Nasdaq-100 Buffer Fund Mar, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +2.78% |
| 2023 | +32.71% |
| 2022 (Mar–Dec) | −13.31% |
C000229906 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% | +0.6% | +1.4% | — | — | — | — | — | — | — | — | — |
| 2023 | +8.8% | 0.0% | +6.8% | +0.9% | +3.4% | +3.1% | +1.5% | +0.2% | −1.2% | −0.3% | +4.7% | +1.3% |
| 2022 | — | — | +1.1% | −7.2% | −1.1% | −5.5% | +8.0% | −3.2% | −6.8% | +3.3% | +4.0% | −5.6% |
C000229906 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 5.76%
- Best month: +4.69% (Nov 2023)
- Worst month: −1.25% (Sep 2023)
C000229906 Fund Flows
Monthly money in and out of Lincoln Nasdaq-100 Buffer Fund Mar, from SEC Form N-PORT.
- 12-month net flow: $184K
- 12-month gross sales (incl. reinvestments): $263K
- Sales ÷ redemptions: 3.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $0 | $257 | −$257 |
| Feb 2024 | $0 | $261 | −$261 |
| Jan 2024 | $13 | $279 | −$266 |
| Dec 2023 | $211K | $16K | $195K |
| Nov 2023 | $26K | $125 | $26K |
| Oct 2023 | $13 | $120 | −$108 |
| Sep 2023 | $23K | $91 | $23K |
| Aug 2023 | $0 | $103 | −$103 |
| Jul 2023 | $2K | $83 | $2K |
| Jun 2023 | $0 | $62K | −$62K |
| May 2023 | $0 | $199 | −$199 |
| Apr 2023 | $10 | $168 | −$158 |
C000229906 Assets Under Management
Net assets of Lincoln Nasdaq-100 Buffer Fund Mar by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $2.83M |
| 2023-12-31 | $2.75M |
| 2023-09-30 | $2.58M |
| 2023-06-30 | $2.54M |
| 2023-03-31 | $2.42M |
| 2022-12-31 | $2.32M |
| 2022-09-30 | $2.03M |
| 2022-06-30 | $2.08M |
| 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.