Credit-Enhanced Corts Trust Aon (KTN)
Highlights
$24.47 - $27.14
$0.35
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Credit-Enhanced Corts Trust Aon, 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
Credit-Enhanced Corts Trust Aon had a return of 0.02% year-to-date (YTD) and 7.00% in the last 12 months. Over the past 10 years, Credit-Enhanced Corts Trust Aon had an annualized return of 5.29%, while the S&P 500 had an annualized return of 11.29%, indicating that Credit-Enhanced Corts Trust Aon did not perform as well as the benchmark.
KTN
0.02%
-0.08%
3.25%
7.00%
3.01%
5.29%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of KTN, 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 | 1.62% | 0.02% | |||||||||||
| 2024 | -1.23% | 1.06% | 0.11% | 0.98% | 1.57% | 0.68% | -0.90% | 0.89% | 1.72% | 1.45% | -0.55% | 0.70% | 6.62% |
| 2023 | 4.49% | -1.94% | 0.40% | 3.04% | -3.67% | 2.25% | -0.78% | -0.04% | 0.00% | -1.83% | 3.34% | 1.91% | 7.05% |
| 2022 | -1.61% | -1.48% | -2.33% | 2.62% | -5.14% | -3.47% | 0.65% | 1.73% | -2.51% | -0.06% | 0.64% | 0.65% | -10.10% |
| 2021 | -1.38% | -0.05% | -1.15% | 0.70% | 3.84% | -1.29% | -0.76% | 0.51% | 1.85% | -1.17% | -0.81% | 1.32% | 1.46% |
| 2020 | 0.79% | -3.21% | -7.76% | 6.53% | 1.44% | 6.66% | 1.63% | 3.08% | 0.90% | -2.16% | 2.81% | 0.72% | 11.06% |
| 2019 | 3.56% | 0.09% | 4.63% | 0.76% | 0.13% | 1.95% | 2.85% | 0.16% | -0.67% | 2.39% | -0.21% | 0.56% | 17.27% |
| 2018 | -0.98% | -3.50% | -2.32% | 2.56% | 1.37% | 2.39% | -2.56% | -1.40% | 0.23% | -2.91% | 0.24% | 1.59% | -5.39% |
| 2017 | -0.09% | 0.31% | 3.36% | 0.46% | -0.87% | 1.32% | -0.54% | -0.31% | 0.56% | 1.98% | -0.02% | 2.28% | 8.67% |
| 2016 | -1.62% | -1.12% | 1.68% | 4.05% | -0.50% | 4.84% | 6.73% | -7.68% | 3.92% | 1.63% | -3.43% | 1.23% | 9.22% |
| 2015 | 1.79% | -3.04% | -1.27% | -0.70% | -2.26% | 3.03% | 3.88% | -0.21% | -4.13% | 7.30% | -1.38% | 1.70% | 4.21% |
| 2014 | 1.14% | 6.63% | -4.02% | 0.97% | 2.96% | 0.17% | 0.47% | 5.31% | -1.57% | -2.18% | 2.98% | 5.02% | 18.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KTN is 74, 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 Credit-Enhanced Corts Trust Aon (KTN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Credit-Enhanced Corts Trust Aon provided a 7.79% dividend yield over the last twelve months, with an annual payout of $2.05 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.05 | $2.05 | $2.05 | $1.57 | $2.05 | $2.06 | $2.05 | $2.05 | $2.05 | $2.05 | $2.05 | $2.05 |
Dividend yield | 7.79% | 7.79% | 7.70% | 5.86% | 6.49% | 6.19% | 6.45% | 7.09% | 6.27% | 6.40% | 6.57% | 6.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Credit-Enhanced Corts Trust Aon. 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 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $2.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $2.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $2.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $2.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $2.05 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $2.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $2.05 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $2.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $2.05 |
| 2014 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $2.05 |
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 Credit-Enhanced Corts Trust Aon. 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 Credit-Enhanced Corts Trust Aon was 47.39%, occurring on Oct 13, 2008. Recovery took 212 trading sessions.
The current Credit-Enhanced Corts Trust Aon drawdown is 1.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.39% | Feb 25, 2008 | 144 | Oct 13, 2008 | 212 | Sep 3, 2009 | 356 |
| -20.37% | Feb 5, 2020 | 30 | Mar 18, 2020 | 69 | Jun 25, 2020 | 99 |
| -15.35% | Sep 23, 2021 | 261 | Oct 24, 2022 | 459 | Oct 2, 2024 | 720 |
| -13.19% | Feb 17, 2004 | 64 | May 21, 2004 | 61 | Sep 9, 2004 | 125 |
| -11.02% | Apr 13, 2015 | 23 | May 14, 2015 | 40 | Jul 17, 2015 | 63 |
Volatility
Volatility Chart
The current Credit-Enhanced Corts Trust Aon volatility is 2.76%, 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 Credit-Enhanced Corts Trust Aon.
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Income Statement
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