Lyn Alden’s International

As of May 11, 2025, the Lyn Alden’s International returned 9.90% Year-To-Date and 5.11% of annualized return in the last 10 years.

The table below presents the monthly returns of Lyn Alden’s International, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

Lyn Alden’s International has an expense ratio of 0.29%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The current rank of Lyn Alden’s International is 24, meaning it’s performing worse than 76% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

There isn't enough data available to calculate the Sharpe ratio for Lyn Alden’s International. This metric is based on the past 12 months of trading data. Please check back later for updated information.

Lyn Alden’s International provided a 3.33% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Lyn Alden’s International. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lyn Alden’s International was 1.03%, occurring on May 8, 2025. The portfolio has not yet recovered.

The current Lyn Alden’s International drawdown is 1.54%.

The chart below shows the rolling one-month volatility.