KMF
Kayne Anderson NextGen Energy & Inf\Disc
$6.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 317.167M |
| 52 Week High | 7.374 |
| 52 Week Low | 6.62 |
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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 | 6.62 |
| 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 | 0.00% |
| Nine Months | -3.50% |
| One Year | -3.23% |
| Three Years | 1.95% |
| Five Years | -4.20% |
| Ten Years | -8.95% |
| YTD | 0.00% |
| Since Inception | -2.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -2.61% |
| One Year | -3.23% |
| Three Years | 5.93% |
| Five Years | -19.27% |
| Ten Years | -60.74% |
| 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 | -13.10% |
|---|---|
| Beta | 0.19 |
| Correlation | 18.98% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 3.60% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -2.83 |
| Sortino | -8.24 |
| Treynor | -44.72 |
| Ulcer Index | 7.54 |
| Ulcer Performance Index | -4.24 |