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KMF: Kayne Anderson Midstream/Energy Fund Inc (CEF)
Basic Info
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (22%) |
Start Date: | 11/24/2010 |
Last Dividend Date: | 09/29/2023 |
12-Mo. Yield | 9.54% |
Expenses | - |
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Performance Analytics (As of 11/13/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/24/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.7 | -9.9 | 20.6 | -1.3 | -6.5 | -1.9 | -2.5 | 13.4 | 31.7 | -38.7 | 18.3 | -24.0 | -5.6 | 41.8 | -57.7 | 4.5 | 26.4 | 22.7 | 6.6 | -0.0 |
Sharpe Ratio | NA | -0.62 | 0.71 | -0.05 | -0.16 | -0.06 | -0.33 | 0.36 | 1.45 | -0.35 | 0.87 | -1.02 | -0.29 | 0.76 | -1.26 | 0.18 | 1.4 | 1.64 | 0.26 | -0.01 |
Draw Down(%) | NA | 16.2 | 22.7 | 87.2 | 94.3 | 94.3 | 15.7 | 21.3 | 13.4 | 86.5 | 18.3 | 37.5 | 22.5 | 43.7 | 67.5 | 29.8 | 15.4 | 12.4 | 22.1 | 1.9 |
Standard Deviation(%) | NA | 22.6 | 26.7 | 55.0 | 46.7 | 42.1 | 22.0 | 33.1 | 21.8 | 111.9 | 19.5 | 24.9 | 21.4 | 55.0 | 46.0 | 24.3 | 18.7 | 14.0 | 25.1 | 8.1 |
Treynor Ratio | NA | -0.14 | 0.17 | -0.02 | -0.06 | -0.02 | -0.07 | 0.1 | 0.31 | -0.25 | 0.2 | -0.3 | -0.06 | 0.25 | -0.55 | 0.05 | 0.48 | 0.74 | 0.13 | 0.02 |
Alpha | NA | -0.05 | 0.0 | 0.02 | 0.0 | 0.01 | -0.03 | -0.04 | 0.01 | 0.19 | 0.03 | -0.04 | -0.03 | -0.01 | -0.21 | 0.08 | 0.06 | 0.08 | 0.03 | 0.01 |
Beta | NA | 1.01 | 1.09 | 1.36 | 1.29 | 1.12 | 1.0 | 1.17 | 1.03 | 1.57 | 0.83 | 0.84 | 1.0 | 1.69 | 1.05 | 0.87 | 0.55 | 0.31 | 0.52 | -0.04 |
RSquared | NA | 0.59 | 0.64 | 0.53 | 0.49 | 0.44 | 0.57 | 0.73 | 0.58 | 0.52 | 0.54 | 0.5 | 0.38 | 0.6 | 0.33 | 0.41 | 0.16 | 0.18 | 0.42 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/24/2010
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