Corts Trust For Peco Energy Capital Trust III (KTH)
Highlights
$26.23 - $30.68
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Corts Trust For Peco Energy Capital Trust III, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Corts Trust For Peco Energy Capital Trust III had a return of -1.03% year-to-date (YTD) and 6.79% in the last 12 months. Over the past 10 years, Corts Trust For Peco Energy Capital Trust III had an annualized return of 6.23%, while the S&P 500 had an annualized return of 11.29%, indicating that Corts Trust For Peco Energy Capital Trust III did not perform as well as the benchmark.
KTH
-1.03%
-1.17%
4.68%
6.79%
4.09%
6.23%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of KTH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.65% | -1.03% | |||||||||||
| 2024 | 0.93% | 0.58% | 0.30% | -0.25% | 1.59% | -0.85% | 0.85% | 1.23% | 1.31% | 4.96% | -1.77% | 1.08% | 10.25% |
| 2023 | 3.88% | 1.00% | 0.86% | 3.15% | -4.21% | -1.13% | 0.19% | 0.88% | -0.01% | 1.38% | 0.75% | 0.23% | 6.96% |
| 2022 | -1.61% | -0.28% | -0.00% | 1.35% | -4.57% | 0.61% | 0.07% | 1.04% | -0.03% | -2.47% | 0.74% | -1.52% | -6.65% |
| 2021 | -1.57% | -0.50% | -1.20% | 2.10% | 0.58% | 0.97% | -0.51% | 0.00% | 1.37% | 1.06% | -0.76% | -1.07% | 0.38% |
| 2020 | 3.43% | 0.42% | -9.47% | 6.50% | 0.59% | 2.78% | 5.29% | -1.56% | 1.88% | 0.64% | 1.25% | 1.71% | 13.29% |
| 2019 | 0.86% | 0.10% | 3.39% | 2.37% | -0.52% | 0.62% | 7.88% | -2.29% | 1.55% | 2.28% | -2.22% | 0.39% | 14.94% |
| 2018 | -3.37% | -0.99% | 0.59% | 8.18% | -1.56% | 5.73% | -4.06% | -1.35% | -3.04% | -1.56% | -0.71% | 1.09% | -1.76% |
| 2017 | -0.81% | 0.13% | 3.05% | 2.64% | -1.05% | -1.69% | 2.71% | -0.71% | 2.43% | 6.79% | -5.51% | 0.81% | 8.58% |
| 2016 | -2.72% | -1.56% | 5.97% | 3.32% | 0.24% | 2.39% | -3.08% | 5.98% | 0.84% | 1.52% | -8.67% | 0.47% | 3.85% |
| 2015 | 3.21% | -2.57% | 2.51% | 2.38% | -4.37% | -0.49% | -0.75% | 2.72% | 0.61% | 2.50% | 4.93% | -1.25% | 9.41% |
| 2014 | -1.35% | 1.54% | 4.38% | 2.34% | 1.20% | 2.15% | 3.55% | -0.28% | -2.28% | 1.49% | 2.73% | -0.32% | 16.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KTH is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Corts Trust For Peco Energy Capital Trust III (KTH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Corts Trust For Peco Energy Capital Trust III provided a 6.95% dividend yield over the last twelve months, with an annual payout of $2.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.00 | $2.00 | $2.00 | $2.01 | $2.00 | $2.01 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 |
Dividend yield | 6.95% | 6.88% | 7.08% | 7.09% | 6.18% | 5.85% | 6.21% | 6.70% | 6.18% | 6.32% | 6.18% | 6.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Corts Trust For Peco Energy Capital Trust III. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $2.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $2.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $2.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $2.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $2.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $2.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $2.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $2.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $2.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $2.00 |
| 2014 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $2.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Corts Trust For Peco Energy Capital Trust III. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Corts Trust For Peco Energy Capital Trust III was 32.19%, occurring on Oct 10, 2008. Recovery took 66 trading sessions.
The current Corts Trust For Peco Energy Capital Trust III drawdown is 5.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.19% | Sep 16, 2008 | 17 | Oct 10, 2008 | 66 | Jan 26, 2009 | 83 |
| -15.7% | Oct 21, 2016 | 12 | Nov 14, 2016 | 189 | Oct 26, 2017 | 201 |
| -14.49% | Aug 7, 2012 | 222 | Sep 17, 2013 | 138 | May 15, 2014 | 360 |
| -14.29% | Mar 5, 2020 | 10 | Mar 18, 2020 | 86 | Jul 30, 2020 | 96 |
| -12% | Jul 13, 2018 | 81 | Dec 19, 2018 | 124 | Jul 11, 2019 | 205 |
Volatility
Volatility Chart
The current Corts Trust For Peco Energy Capital Trust III volatility is 4.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Corts Trust For Peco Energy Capital Trust III.
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Income Statement
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