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KYN: Kayne Anderson MLP Investment Closed Fund (CEF)
Basic Info 12.44 0.01(0.08%) July 11
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 09/28/2004 |
| Last Dividend Date: | 06/13/2025 |
| 12-Mo. Yield | 8.47% |
| Expenses | - |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/28/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | 1.7 | 26.5 | 25.6 | 32.1 | 1.2 | 4.1 | 4.9 | 5.4 | 60.4 | 13.2 | 20.5 | 44.2 | -51.6 | 11.5 | -19.3 | 7.3 | 27.9 | -50.6 | 2.2 | 41.8 | 5.8 | 3.0 | 35.4 | 69.9 | -38.1 | -5.7 | 44.9 | 3.0 | 0.0 |
| Sharpe Ratio | NA | 0.01 | 0.94 | 0.99 | 1.1 | 0.0 | NA | NA | 0.11 | 3.12 | 0.52 | 0.61 | 1.54 | -0.46 | 0.48 | -0.78 | 0.31 | 0.57 | -1.21 | 0.1 | 2.28 | 0.37 | 0.13 | 1.74 | 1.65 | -0.62 | -0.35 | 2.62 | 0.05 | -0.19 |
| Draw Down(%) | NA | 21.6 | 21.6 | 21.6 | 23.0 | 89.4 | NA | NA | 91.4 | 13.1 | 13.7 | 18.3 | 18.4 | 85.8 | 19.6 | 33.7 | 29.0 | 34.5 | 63.1 | 15.9 | 9.7 | 14.0 | 23.5 | 10.2 | 24.6 | 63.2 | 27.2 | 5.5 | 16.4 | 5.2 |
| Standard Deviation(%) | NA | 28.4 | 24.7 | 22.4 | 27.2 | 45.7 | NA | NA | 38.0 | 18.2 | 18.5 | 31.3 | 28.8 | 111.3 | 21.0 | 26.7 | 21.9 | 48.7 | 41.9 | 21.4 | 18.3 | 15.7 | 23.9 | 20.3 | 42.2 | 62.5 | 25.5 | 15.9 | 15.8 | 7.6 |
| Treynor Ratio | NA | 0.0 | 0.19 | 0.22 | 0.27 | 0.0 | NA | NA | 0.05 | 0.61 | 0.11 | 0.18 | 0.35 | -0.32 | 0.13 | -0.24 | 0.07 | 0.2 | -0.49 | 0.03 | 0.99 | 0.18 | 0.07 | 0.96 | 1.58 | -0.72 | -0.18 | 1.84 | 0.03 | -0.12 |
| Alpha | NA | -0.1 | 0.04 | 0.03 | 0.05 | 0.01 | NA | NA | 0.02 | 0.15 | 0.02 | -0.01 | 0.03 | 0.11 | 0.01 | -0.02 | 0.02 | -0.03 | -0.16 | 0.05 | 0.12 | 0.02 | 0.02 | 0.11 | 0.18 | -0.03 | -0.08 | 0.12 | -0.03 | -0.02 |
| Beta | NA | 1.26 | 1.23 | 1.01 | 1.11 | 1.31 | NA | NA | 0.79 | 0.94 | 0.88 | 1.07 | 1.26 | 1.62 | 0.77 | 0.85 | 1.0 | 1.37 | 1.03 | 0.66 | 0.42 | 0.32 | 0.42 | 0.37 | 0.44 | 0.55 | 0.49 | 0.23 | 0.27 | 0.12 |
| RSquared | NA | 0.66 | 0.58 | 0.58 | 0.56 | 0.49 | NA | NA | 0.31 | 0.36 | 0.61 | 0.67 | 0.5 | 0.53 | 0.39 | 0.45 | 0.36 | 0.5 | 0.39 | 0.31 | 0.1 | 0.15 | 0.29 | 0.19 | 0.15 | 0.27 | 0.17 | 0.1 | 0.13 | 0.06 |
| Yield(%) | N/A | 3.7 | 8.3 | 10.5 | 16.7 | 4.1 | 6.2 | 6.2 | N/A | 12.3 | 10.0 | 9.8 | 8.6 | 6.5 | 10.2 | 10.0 | 9.5 | 12.6 | 6.9 | 6.7 | 5.7 | 8.7 | 6.6 | 7.9 | 12.2 | 8.6 | 6.0 | 7.0 | 6.1 | 0.0 |
| Dividend Growth(%) | N/A | -54.7 | 1.1 | -5.7 | -55.1 | -40.3 | N/A | N/A | N/A | 27.7 | 7.1 | 55.0 | -46.2 | -35.4 | -26.2 | 2.6 | -13.6 | -16.3 | 4.1 | 45.1 | -34.2 | 33.8 | 2.9 | -1.0 | -22.2 | 29.2 | 10.6 | 16.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2004
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