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KYE: Kayne Anderson Energy Total Return (CEF)
Basic Info
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (9%) |
Start Date: | 06/28/2005 |
Last Dividend Date: | 04/11/2017 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/28/2005 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -4.2 | -7.1 | -4.1 | 0.2 | -1.7 | -13.1 | 53.9 | -65.8 | 8.7 | 18.9 | 2.6 | -8.6 | 36.2 | 122.7 | -53.7 | 16.0 | 34.9 | -14.2 |
Sharpe Ratio | NA | -0.5 | -0.27 | -0.39 | -0.07 | -0.02 | -0.16 | -0.64 | 0.97 | -1.41 | 0.37 | 1.06 | 0.15 | -0.34 | 1.59 | 2.42 | -0.69 | 0.45 | 1.43 | -1.7 |
Draw Down(%) | NA | 24.1 | 68.5 | 82.6 | 82.6 | 82.6 | 23.7 | 27.6 | 41.4 | 73.4 | 25.9 | 15.6 | 14.9 | 27.6 | 17.5 | 35.2 | 67.9 | 22.4 | 11.0 | 15.1 |
Standard Deviation(%) | NA | 23.8 | 44.2 | 37.8 | 43.2 | 38.1 | 25.2 | 21.6 | 54.8 | 46.5 | 23.8 | 17.7 | 16.9 | 25.5 | 22.7 | 50.8 | 78.9 | 29.0 | 22.2 | 16.6 |
Treynor Ratio | NA | -0.13 | -0.09 | -0.13 | -0.03 | -0.01 | -0.05 | -0.15 | 0.32 | -0.58 | 0.13 | 0.34 | 0.08 | -0.17 | 0.66 | 1.62 | -0.66 | 0.19 | 0.83 | -2.04 |
Alpha | NA | -0.13 | -0.15 | -0.13 | -0.09 | -0.03 | -0.04 | -0.06 | 0.02 | -0.29 | 0.08 | 0.04 | 0.01 | -0.03 | 0.1 | 0.25 | -0.06 | -0.02 | 0.09 | -0.14 |
Beta | NA | 0.88 | 1.37 | 1.17 | 0.82 | 0.76 | 0.84 | 0.95 | 1.65 | 1.13 | 0.7 | 0.56 | 0.32 | 0.51 | 0.55 | 0.76 | 0.83 | 0.67 | 0.38 | 0.14 |
RSquared | NA | 0.35 | 0.46 | 0.4 | 0.34 | 0.32 | 0.4 | 0.33 | 0.57 | 0.38 | 0.28 | 0.19 | 0.13 | 0.39 | 0.35 | 0.31 | 0.37 | 0.26 | 0.15 | 0.04 |
Yield(%) | N/A | 0.0 | 4.0 | 3.9 | 5.9 | N/A | 0.0 | 2.1 | 11.6 | 6.3 | 7.2 | 7.6 | 7.4 | 6.7 | 8.1 | 15.6 | 7.6 | 9.4 | 8.1 | 3.4 |
Dividend Growth(%) | N/A | -100.0 | -64.2 | -39.2 | N/A | N/A | -100.0 | -75.0 | -43.5 | -7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | -11.4 | 35.6 | 107.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/2005
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