ETF · real data, updated daily
KIO · Kkr Income Opportunities Fund
Over the last 13 years (2013-08 to 2026-09), $10,000 invested in KIO with dividends reinvested grew to $19,525, 5.21% a year, with a worst peak-to-trough fall of -30.97%. Past performance doesn't predict future results.
Growth of $10,000 · 2013-08 to 2026-09 · dividends reinvested
How KIO held up in past market crashes
KIO has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 44.4% in the 2020 COVID crash, when the S&P 500 fell 34.1%. It took 14 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.
| Crash | KIO deepest fall | S&P 500 (SPY) | Peak to bottom | Back to peak |
|---|---|---|---|---|
| 2018 fourth-quarter selloff | -19.6% | -20.2% | Sep 2018 to Dec 2018 | 2.5 years |
| 2020 COVID crash | -44.4% | -34.1% | Feb 2020 to Mar 2020 | 14 months |
| 2022 bear market | -34.3% | -25.4% | Jan 2022 to Oct 2022 | Not yet |
Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.
About KIO
KKR Income Opportunities Fund is a closed-end management investment company that focuses on generating high current income, with capital appreciation as a secondary objective. KKR Income Opportunities Fund invests primarily in first- and second-lien secured loans, unsecured loans, high-yield corporate debt instruments, and other fixed-income securities issued by U.S. and non-U.S. borrowers. The fund uses a flexible credit strategy that can include hedging techniques and active portfolio selection to manage risk and seek attractive risk-adjusted returns. Its portfolio is designed to participate across different segments of the corporate credit market, including leveraged loans, high-yield bonds, and related credit instruments. KKR Income Opportunities Fund serves investors seeking diversified exposure to income-producing credit assets through an actively managed closed-end structure.
Put KIO to the test
Every tool below opens prefilled with KIO: free, no account needed.
Backtest KIO →
Full history, any date range, benchmarks, drawdowns, rolling returns.
Would KIO survive 2008? →
What actually happened to it in the crisis: real drawdown and recovery.
Project it forward →
Monte Carlo simulation of where it could go from here.
Compare KIO vs VTI →
Head-to-head against the total US market.
Replay $100/mo into KIO →
Animated growth of steady monthly contributions.
Fundamentals →
Holdings-level financials where available.
Educational use only, not investment advice. Results are hypothetical.Read full disclaimer
This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.