Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KMPR (Kemper Corporation) | -37.66% | -59.28% | -14.67% | -17.21% | -0.53% | 1.56% | 0.13% | … | … |
Data as of 06/05/2026, Common starting date is 04/23/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMPR (Kemper Corporation) | 04/23/1990 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.32 | -59.28 | -14.67 | -17.21 | -0.53 | 1.56 | 0.13 | … | … | -37.66 | -37.49 | 39.23 | 1.54 | -14.20 | -22.11 | 0.84 | 18.29 | -2.28 | 58.74 | 23.94 | 5.83 | -9.29 | 42.46 | 4.30 | 23.04 | 15.27 | 48.53 | -64.47 | -0.26 | 15.67 | 2.78 | 14.11 | 50.03 | -22.40 | 1.39 | 13.10 | 10.26 | 20.09 | 26.22 | 28.74 | 24.32 | 6.00 | 8.09 | 27.08 | 22.18 | -0.52 |
| Sharpe Ratio | NA | -1.38 | -0.49 | -0.54 | -0.06 | NA | NA | … | … | -1.60 | -0.99 | 1.28 | -0.06 | -0.39 | -0.79 | 0.01 | 0.60 | -0.12 | 2.26 | 0.66 | 0.24 | -0.45 | 2.33 | 0.22 | 0.57 | 0.44 | 0.80 | -0.93 | -0.13 | 0.64 | 0.03 | 0.51 | 1.97 | -0.86 | -0.03 | 0.23 | 0.23 | 0.58 | 1.12 | 1.47 | 1.12 | 0.10 | 0.25 | 1.19 | 0.79 | -0.20 |
| Standard Deviation(%) | NA | 44.82 | 36.43 | 37.00 | 35.13 | NA | NA | … | … | 43.26 | 41.07 | 27.71 | 37.93 | 40.65 | 28.10 | 48.03 | 28.03 | 31.73 | 25.79 | 36.18 | 24.57 | 20.63 | 18.21 | 19.88 | 40.05 | 34.19 | 60.29 | 69.99 | 26.31 | 19.10 | 18.55 | 25.83 | 24.98 | 27.41 | 31.18 | 38.08 | 29.89 | 28.82 | 20.11 | 16.88 | 18.23 | 28.11 | 23.36 | 20.55 | 22.94 | 29.92 |
| Draw Down(%) | NA | 63.58 | 66.78 | 66.78 | 70.35 | NA | NA | … | … | 42.32 | 46.60 | 14.58 | 41.32 | 34.27 | 36.18 | 30.75 | 25.79 | 27.12 | 17.66 | 35.50 | 14.30 | 17.72 | 9.98 | 12.74 | 27.88 | 24.56 | 49.37 | 69.42 | 20.66 | 18.90 | 17.55 | 16.49 | 25.86 | 32.39 | 14.05 | 29.26 | 19.24 | 22.15 | 11.59 | 10.27 | 9.05 | 17.26 | 10.34 | 9.03 | 20.16 | 22.52 |
| Yield(%) | 0.00 | 2.03 | 2.92 | 1.74 | 3.58 | 3.89 | 2.63 | … | … | 1.62 | 1.96 | 2.49 | 2.53 | 2.07 | 1.64 | 1.54 | 1.56 | 1.42 | 2.20 | 3.40 | 2.71 | 2.38 | 3.13 | 3.26 | 3.66 | 3.82 | 6.74 | 3.91 | 3.55 | 3.86 | 3.87 | 3.90 | 5.53 | 4.29 | 3.99 | 4.02 | 4.74 | 8.35 | 8.91 | 10.74 | 11.60 | 7.05 | 6.25 | 6.28 | 5.91 | 2.58 |
Data as of 06/05/2026, Common starting date is 04/23/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMPR (Kemper Corporation) |
-35.73%
Feb 2006 – Feb 2009 |
-20.41%
Feb 2004 – Feb 2009 |
-7.17%
Jun 1999 – Jun 2009 |
1.20%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMPR (Kemper Corporation) |
48.57%
Feb 2016 – Feb 2019 |
33.60%
Feb 2009 – Feb 2014 |
26.30%
Feb 2009 – Feb 2019 |
15.90%
Sep 1990 – Sep 2005 |
Annualized Rolling Returns Comparison Chart