LFTEX Performance — Lincoln Inflation Plus Fund, Class I
Data updated: 2026-09-29
LFTEX returned +11.61% year to date and +23.20% over one year to Jul 2026. Over one year the fund beat its Alternative category average: $100 grew to $123, against $108 for the category. Volatility over the past 12 months was 8.29% a year. In the 12 months to Jul 2026 the fund took in a net $1.8M, and assets reached $12.76M.
LFTEX Growth of $100
What $100 invested in Lincoln Inflation Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | LFTEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $108 |
| Since data start (Oct 2024 – Jul 2026) | $127 | $141 |
LFTEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.61% |
| 1 year | +23.20% |
LFTEX Annual Returns
Calendar-year total returns of Lincoln Inflation Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.61% |
| 2025 | +18.30% |
| 2024 (Oct–Dec) | −4.09% |
LFTEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +3.0% | +2.9% | +0.6% | −0.6% | −2.4% | +0.8% | — | — | — | — | — |
| 2025 | +2.3% | +1.2% | +2.1% | +0.2% | −0.5% | +2.2% | −0.4% | +2.6% | +4.0% | +1.1% | +1.6% | +0.8% |
| 2024 | — | — | — | — | — | — | — | — | — | −2.4% | −0.9% | −0.8% |
LFTEX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 8.29%
- Best month: +7.05% (Jan 2026)
- Worst month: −2.38% (Jun 2026)
LFTEX Fund Flows
Monthly money in and out of Lincoln Inflation Plus Fund, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $1.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $831K | $0 | $831K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $633K | $0 | $633K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $84K | $0 | $84K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $245K | $0 | $245K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
LFTEX Assets Under Management
Net assets of Lincoln Inflation Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.76M |
| 2026-04-30 | $13.06M |
| 2026-01-31 | $12.25M |
| 2025-10-31 | $11.18M |
| 2025-07-31 | $10.37M |
| 2025-04-30 | $10.25M |
| 2025-01-31 | $9.90M |
| 2024-10-31 | $9.85M |
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.