Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KMF (Kayne Anderson Midstream/Energy Fund Inc) | NA | -9.46% | 20.58% | -1.29% | -6.45% | NA | NA | … | … |
Data as of 11/13/2023, Common starting date is 11/24/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMF (Kayne Anderson Midstream/Energy Fund Inc) | 11/24/2010 | 11/13/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.69 | -9.46 | 20.58 | -1.29 | -6.45 | NA | NA | … | … | -2.47 | 13.36 | 31.69 | -38.74 | 18.28 | -23.97 | -5.64 | 41.79 | -57.72 | 4.48 | 26.35 | 22.71 | 6.59 | 0.00 |
| Sharpe Ratio | NA | -0.62 | 0.71 | -0.05 | -0.16 | NA | NA | … | … | -0.33 | 0.36 | 1.45 | -0.35 | 0.87 | -1.02 | -0.29 | 0.76 | -1.26 | 0.18 | 1.40 | 1.64 | 0.26 | -0.01 |
| Standard Deviation(%) | NA | 22.59 | 26.74 | 55.02 | 46.69 | NA | NA | … | … | 22.00 | 33.15 | 21.79 | 111.90 | 19.47 | 24.88 | 21.44 | 55.04 | 46.00 | 24.32 | 18.74 | 13.97 | 25.06 | 8.11 |
| Draw Down(%) | NA | 16.17 | 22.68 | 87.19 | 94.29 | NA | NA | … | … | 15.68 | 21.31 | 13.43 | 86.54 | 18.27 | 37.52 | 22.46 | 43.74 | 67.54 | 29.84 | 15.38 | 12.44 | 22.09 | 1.92 |
| Yield(%) | 0.00 | 7.91 | 11.82 | 5.96 | 4.01 | 4.70 | 3.53 | … | … | 8.88 | 8.55 | 6.46 | 5.34 | 9.13 | 7.22 | 7.75 | 11.24 | 10.97 | 5.76 | 6.20 | 6.94 | 6.37 | 0.00 |
Data as of 11/13/2023, Common starting date is 11/24/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMF (Kayne Anderson Midstream/Energy Fund Inc) |
-35.38%
Mar 2017 – Mar 2020 |
-29.50%
Mar 2015 – Mar 2020 |
-7.22%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMF (Kayne Anderson Midstream/Energy Fund Inc) |
42.59%
Mar 2020 – Mar 2023 |
2.15%
Sep 2011 – Sep 2016 |
-2.27%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart