KMF
Kayne Anderson NextGen Energy & Inf\Disc
$6.72
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 317.167M |
| 52 Week High | 7.374 |
| 52 Week Low | 6.479 |
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Key Data
| Symbol | KMF |
|---|---|
| Type | ETF |
| Category | Energy LPs |
| Price | 6.72 |
| Price Yesterday | 6.72 |
| Market Cap | 317.17 |
| YTD Return | 0.00% |
Overview
| 52 Week High | 7.37 |
|---|---|
| 52 Week Low | 6.48 |
| Market Cap | 317.17M |
| Shares Outstanding | 47.20M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -11.26% |
| Nine Months | -9.42% |
| One Year | -5.76% |
| Three Years | 7.60% |
| Five Years | -4.21% |
| Ten Years | -7.66% |
| YTD | 0.00% |
| Since Inception | -2.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -5.75% |
| Nine Months | -7.14% |
| One Year | -5.74% |
| Three Years | 24.47% |
| Five Years | -19.32% |
| Ten Years | -54.85% |
| YTD | 0.00% |
| Since Inception | -24.32% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | -2.27% |
| 2022 | 13.28% |
| 2021 | 31.67% |
| 2020 | -40.31% |
| 2019 | 18.25% |
| 2018 | -23.97% |
| 2017 | -5.65% |
| 2016 | 41.85% |
| 2015 | -57.54% |
Risk against SP-DA
| Alpha | -9.82% |
|---|---|
| Beta | -0.08 |
| Correlation | -6.19% |
| Downside Deviation | 4.32% |
| Coefficient of determination | 0.38% |
| Standard Deviation | 4.16% |
| Sharpe Ratio | -2.01 |
| Sortino | -6.71 |
| Treynor | 148.31 |
| Ulcer Index | 6.75 |
| Ulcer Performance Index | -4.3 |