- ISIN
- US4866061066
- CUSIP
- 486606106
- Issuer
- Kayne Anderson
- Inception Date
- Sep 28, 2024
- Region
- North America (U.S.)
- Category
- Infrastructure Equities, Energy Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Highlights
- Market Cap
- $2.08B
- EPS (TTM)
- $5.50
- PE Ratio
- 2.24
- Total Revenue (TTM)
- $133.71M
- Gross Profit (TTM)
- $112.99M
- EBITDA (TTM)
- $863.04M
- Year Range
- $8.98 - $13.13
- Target Price
- $33.00
- Short %
- 0.09%
- Short Ratio
- 0.52
Share Price Chart
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Performance
KYN Performance Chart
Kayne Anderson Energy Infrastructure Fund (KYN) is up 22.1% since the beginning of the year. At $14 per share, KYN is currently trading at its 52-week high. Investors who bought $1,000 worth of KYN shares 5 years ago would now be looking at an investment worth $2,888.
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Returns By Period
Kayne Anderson Energy Infrastructure Fund (KYN) has returned 22.09% so far this year and 26.20% over the past 12 months. Over the last ten years, KYN has returned 7.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.29% annually.
Kayne Anderson Energy Infrastructure Fund
- 1D
- -1.03%
- 1M
- 4.68%
- 6M
- 14.42%
- YTD
- 22.09%
- 1Y
- 26.20%
- 3Y*
- 29.90%
- 5Y*
- 23.63%
- 10Y*
- 7.10%
- ALL TIME*
- 6.14%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
KYN Monthly Returns History
Based on dividend-adjusted daily data since Sep 28, 2004, KYN's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +49.7%, while the worst month was Mar 2020 at -66.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, KYN closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +58.0%, while the worst single day was Mar 18, 2020 at -44.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.27% | 8.87% | 0.67% | 0.42% | -3.43% | 1.71% | 6.38% | -1.03% | 22.09% | ||||
| 2025 | 6.32% | -4.32% | 1.13% | -7.77% | 4.16% | 5.28% | -1.57% | 1.38% | -0.63% | -5.10% | 7.24% | 0.34% | 5.34% |
| 2024 | 1.05% | 6.01% | 9.16% | -2.25% | 3.45% | 6.56% | 1.65% | 2.29% | 4.66% | 4.45% | 19.82% | -6.51% | 60.45% |
| 2023 | 8.61% | -1.87% | -3.03% | -0.40% | -5.83% | 5.65% | 7.37% | -0.11% | -1.29% | -5.59% | 7.93% | 2.45% | 13.19% |
| 2022 | 10.18% | 3.34% | 6.34% | -0.28% | 4.67% | -11.04% | 11.49% | -0.33% | -8.73% | 9.63% | 1.80% | -5.31% | 20.50% |
| 2021 | 9.91% | 8.70% | 6.56% | 3.35% | 11.07% | 8.02% | -8.57% | -0.50% | 0.88% | 8.50% | -8.48% | 0.26% | 44.21% |
Benchmark Metrics
Kayne Anderson Energy Infrastructure Fund has an annualized alpha of 3.78%, beta of 0.85, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since September 28, 2004.
- This fund participated in 97.94% of S&P 500 Index downside but only 84.35% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.78%
- Beta
- 0.85
- R²
- 0.19
- Upside Capture
- 84.35%
- Downside Capture
- 97.94%
Expense Ratio
KYN has a high expense ratio of 2.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
KYN ranks 57 for risk / return — above 57% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Kayne Anderson Energy Infrastructure Fund (KYN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KYN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.31 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 2.41 | +0.67 |
| Martin ratioReturn relative to average drawdown | 7.94 | 10.22 | -2.28 |
Dividends
Dividend History
Kayne Anderson Energy Infrastructure Fund provided a 6.91% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $0.96 | $1.06 | $0.83 | $0.78 | $0.50 | $0.93 | $1.44 | $1.95 | $1.90 | $2.20 | $2.63 |
Dividend yield | 6.91% | 7.75% | 8.34% | 9.45% | 9.05% | 6.42% | 16.17% | 10.34% | 14.17% | 9.97% | 11.24% | 15.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Kayne Anderson Energy Infrastructure Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.00 | $0.60 | ||||
| 2025 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 |
| 2024 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.08 | $0.08 | $1.06 |
| 2023 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2022 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.78 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.50 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kayne Anderson Energy Infrastructure Fund. 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 Kayne Anderson Energy Infrastructure Fund was 91.43%, occurring on Mar 18, 2020. Recovery took 1482 trading sessions.
The current Kayne Anderson Energy Infrastructure Fund drawdown is 3.34%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-91.43%Mar 2020 | 5y 3mo | 5y 11mo | 11y 2moNov 2014 - Feb 2026 | COVID crash2020 |
-67.01%Dec 2008 | 1y 7mo | 1y 11mo | 3y 7moApr 2007 - Nov 2010 | Financial crisis2007–2009 |
-23.48%Aug 2011 | 4mo 6d | 5mo 14d | 9mo 20dApr 2011 - Jan 2012 | — |
-16.42%Dec 2005 | 3mo 2d | 7mo 14d | 10mo 16dSep 2005 - Jul 2006 | — |
-14.04%May 2012 | 2mo 20d | 4mo 19d | 7mo 9dFeb 2012 - Oct 2012 | — |
Drawdown Indicators
| KYN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.43% | -56.78% | -34.65% |
Max Drawdown (1Y)Largest decline over 1 year | -8.53% | -9.10% | +0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -21.65% | -18.90% | -2.75% |
Max Drawdown (5Y)Largest decline over 5 years | -21.65% | -25.43% | +3.78% |
Max Drawdown (10Y)Largest decline over 10 years | -87.74% | -33.92% | -53.82% |
Current DrawdownCurrent decline from peak | -3.34% | -0.12% | -3.22% |
Average DrawdownAverage peak-to-trough decline | -26.77% | -10.70% | -16.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 2.14% | +1.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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