Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KYE (Kayne Anderson Energy Total Return Fund Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 08/06/2018, Common starting date is 06/28/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KYE (Kayne Anderson Energy Total Return Fund Inc) | 06/28/2005 | 08/03/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -1.69 | -13.12 | 53.87 | -65.78 | 8.72 | 18.87 | 2.55 | -8.56 | 36.21 | 122.71 | -53.69 | 16.01 | 34.87 | -14.18 |
| Sharpe Ratio | NA | -0.50 | -0.27 | -0.39 | -0.07 | NA | NA | … | … | -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 | -1.70 |
| Standard Deviation(%) | NA | 23.76 | 44.19 | 37.85 | 43.19 | NA | NA | … | … | 25.15 | 21.57 | 54.82 | 46.55 | 23.76 | 17.72 | 16.89 | 25.48 | 22.68 | 50.77 | 78.86 | 29.01 | 22.17 | 16.59 |
| Draw Down(%) | NA | 24.08 | 68.45 | 82.60 | 82.60 | NA | NA | … | … | 23.74 | 27.58 | 41.41 | 73.44 | 25.95 | 15.61 | 14.92 | 27.64 | 17.51 | 35.22 | 67.92 | 22.44 | 11.03 | 15.14 |
| Yield(%) | 0.00 | 0.00 | 3.97 | 3.93 | 5.95 | 5.75 | 4.32 | … | … | 0.00 | 2.07 | 11.56 | 6.33 | 7.21 | 7.56 | 7.40 | 6.67 | 8.09 | 15.57 | 7.56 | 9.42 | 8.06 | 3.32 |
Data as of 08/06/2018, Common starting date is 06/28/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KYE (Kayne Anderson Energy Total Return Fund Inc) |
-30.88%
Feb 2013 – Feb 2016 |
-18.92%
Feb 2011 – Feb 2016 |
-3.78%
Jun 2008 – Jun 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KYE (Kayne Anderson Energy Total Return Fund Inc) |
43.02%
Nov 2008 – Nov 2011 |
31.17%
Nov 2008 – Nov 2013 |
4.51%
Jul 2005 – Jul 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart