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KYN: Kayne Anderson MLP Investment Closed Fund (CEF)
Basic Info 9.48 0.06(0.63%) April 18
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (98%) |
Start Date: | 09/28/2004 |
Last Dividend Date: | 04/04/2024 |
12-Mo. Yield | 9.81% |
Expenses | - |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/28/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | 13.2 | 22.8 | 19.9 | 0.0 | -3.4 | 4.3 | 3.8 | 13.2 | 20.4 | 44.0 | -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 | 3.38 | 1.07 | 0.73 | -0.03 | -0.09 | NA | 0.07 | 0.49 | 0.61 | 1.53 | -0.46 | 0.48 | -0.77 | 0.31 | 0.57 | -1.21 | 0.1 | 2.28 | 0.37 | 0.13 | 1.74 | 1.65 | -0.62 | -0.34 | 2.63 | 0.05 | -0.18 |
Draw Down(%) | NA | 5.8 | 8.8 | 18.4 | 86.2 | 91.4 | NA | 91.4 | 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 | 17.4 | 17.5 | 25.1 | 54.7 | 45.6 | NA | 38.7 | 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 | 0.7 | 0.21 | 0.18 | -0.01 | -0.03 | NA | 0.04 | 0.1 | 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 | -0.71 | -0.18 | 1.84 | 0.03 | -0.12 |
Alpha | NA | 0.1 | 0.04 | 0.01 | 0.02 | 0.01 | NA | 0.01 | 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 | 0.84 | 0.89 | 1.03 | 1.39 | 1.26 | NA | 0.78 | 0.88 | 1.06 | 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 | 0.31 | 0.51 | 0.6 | 0.5 | 0.47 | NA | 0.31 | 0.61 | 0.67 | 0.5 | 0.52 | 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 | 5.1 | 10.1 | 11.0 | 5.6 | 4.0 | 8.5 | N/A | 10.0 | 9.7 | 8.4 | 6.5 | 10.2 | 10.0 | 9.5 | 12.6 | 7.0 | 6.7 | 5.7 | 8.8 | 6.5 | 7.9 | 12.2 | 8.6 | 6.0 | 7.0 | 6.1 | 0.0 |
Dividend Growth(%) | N/A | -47.0 | 6.2 | -33.3 | -57.7 | N/A | N/A | N/A | 7.8 | 57.1 | -47.3 | -35.4 | -26.2 | 2.6 | -13.6 | -16.7 | 4.8 | 44.8 | -34.3 | 34.5 | 2.6 | -1.0 | -22.4 | 29.5 | 10.9 | 16.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2004
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