KYN Total Return Level Insights

Kayne Anderson Energy Infrastructure Fund, Inc (KYN)

12.33 +0.40 (+3.35%) USD | NYSE | Nov 06, 16:00

12.33 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 05, 2024	23.98
November 04, 2024	23.34
November 01, 2024	23.26
October 31, 2024	23.10
October 30, 2024	23.04
October 29, 2024	23.12
October 28, 2024	23.48
October 25, 2024	23.58
October 24, 2024	23.56
October 23, 2024	23.36
October 22, 2024	23.54
October 21, 2024	23.66
October 18, 2024	23.72
October 17, 2024	23.48
October 16, 2024	23.76
October 15, 2024	23.60
October 14, 2024	23.88
October 11, 2024	23.50
October 10, 2024	23.42
October 09, 2024	23.38
October 08, 2024	23.26
October 07, 2024	23.60
October 04, 2024	23.58
October 03, 2024	23.02
October 02, 2024	22.76

Date	Value
October 01, 2024	22.48
September 30, 2024	22.11
September 27, 2024	21.57
September 26, 2024	21.71
September 25, 2024	22.02
September 24, 2024	22.00
September 23, 2024	21.92
September 20, 2024	21.42
September 19, 2024	21.19
September 18, 2024	21.27
September 17, 2024	21.50
September 16, 2024	21.28
September 13, 2024	21.09
September 12, 2024	20.94
September 11, 2024	20.69
September 10, 2024	20.59
September 09, 2024	20.63
September 06, 2024	20.59
September 05, 2024	20.90
September 04, 2024	20.61
September 03, 2024	20.59
August 30, 2024	20.69
August 29, 2024	20.69
August 28, 2024	20.44
August 27, 2024	20.50

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

2.502

Minimum

Mar 18 2020

23.98

Maximum

Nov 05 2024

13.38

Average

13.94

Median

May 13 2022

Total Return Level Benchmarks