Performance analysis of Kemper (KMPB)
Annual Return
Over the past 3 years, KMPB has had an average annual return of +16.26%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Mar 14, 2022, KMPB has had an average annual return of +5.75%, underperforming the benchmark SPY, which returned +16.87% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.77% | +6.83% | +23.73% | +13.79% | -19.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.78% | +0.51% | -3.31% | +4.56% | +0.09% | +1.21% | +4.77% | ||||||
| 2025 | +0.60% | +2.12% | -4.41% | -1.60% | +4.90% | +4.80% | -0.50% | +0.65% | -0.51% | +0.47% | +0.51% | -0.06% | +6.83% |
| 2024 | +4.22% | +6.49% | +6.75% | -4.53% | +2.46% | -2.22% | +2.72% | +0.83% | +3.91% | +0.26% | +3.15% | -1.89% | +23.73% |
| 2023 | +24.68% | -7.75% | -7.24% | +0.31% | -8.77% | +1.50% | +1.32% | +7.55% | -0.58% | -5.85% | +7.51% | +4.69% | +13.79% |
| 2022 | +3.50% | -0.97% | +2.31% | -0.29% | -2.03% | -0.55% | -8.69% | -3.47% | -2.93% | -7.83% | -19.65% |
Drawdown analysis of Kemper (KMPB)
The maximum drawdown for the KMPB was -28.35%, occurring on May 12, 2023. Recovery took 219 trading sessions.
The current KMPB drawdown is -0.44%.
Since Mar 14, 2022 KMPB has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.35% | Aug 15, 2022 | 187 | May 12, 2023 | 219 | Mar 27, 2024 | 406 |
| -9.88% | Feb 28, 2025 | 26 | Apr 7, 2025 | 39 | Jun 3, 2025 | 65 |
| -7.61% | Apr 13, 2022 | 27 | May 23, 2022 | 5 | May 31, 2022 | 32 |
| -6.71% | Mar 28, 2024 | 11 | Apr 15, 2024 | 87 | Aug 19, 2024 | 98 |
| -6.15% | Feb 19, 2026 | 20 | Mar 19, 2026 | 17 | Apr 14, 2026 | 37 |
| -5.37% | May 31, 2022 | 9 | Jun 13, 2022 | 34 | Aug 2, 2022 | 43 |
| -4.11% | Dec 3, 2024 | 12 | Dec 19, 2024 | 46 | Feb 28, 2025 | 58 |
| -3.45% | Sep 11, 2025 | 45 | Nov 13, 2025 | 39 | Jan 12, 2026 | 84 |
| -2.33% | Jul 3, 2025 | 24 | Aug 7, 2025 | 15 | Aug 28, 2025 | 39 |
| -2.29% | Aug 23, 2024 | 6 | Sep 3, 2024 | 11 | Sep 18, 2024 | 17 |
| -2.23% | Sep 23, 2024 | 22 | Oct 23, 2024 | 16 | Nov 14, 2024 | 38 |
| -1.80% | Feb 2, 2026 | 3 | Feb 5, 2026 | 8 | Feb 18, 2026 | 11 |
| -1.63% | May 27, 2026 | 2 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -1.36% | Apr 4, 2022 | 5 | Apr 11, 2022 | 2 | Apr 13, 2022 | 7 |
| -1.29% | Apr 27, 2026 | 8 | May 7, 2026 | 1 | May 8, 2026 | 9 |
| -1.17% | Apr 15, 2026 | 4 | Apr 21, 2026 | 4 | Apr 27, 2026 | 8 |
| -1.09% | Nov 14, 2024 | 1 | Nov 15, 2024 | 1 | Nov 18, 2024 | 2 |
| -1.04% | Nov 18, 2024 | 2 | Nov 20, 2024 | 5 | Nov 27, 2024 | 7 |
| -0.77% | Jun 20, 2025 | 1 | Jun 23, 2025 | 1 | Jun 24, 2025 | 2 |
| -0.76% | Jan 16, 2026 | 1 | Jan 20, 2026 | 7 | Jan 29, 2026 | 8 |
| -0.73% | Jun 10, 2025 | 1 | Jun 11, 2025 | 4 | Jun 17, 2025 | 5 |
| -0.70% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -0.64% | Mar 30, 2022 | 1 | Mar 31, 2022 | 2 | Apr 4, 2022 | 3 |
| -0.53% | Aug 3, 2022 | 3 | Aug 8, 2022 | 4 | Aug 12, 2022 | 7 |
| -0.42% | Sep 2, 2025 | 1 | Sep 3, 2025 | 2 | Sep 5, 2025 | 3 |