KARIX
Kayne Anderson Renewable Infras-I
$8.08
0.05 (0.62%)
Currency in USD / Last Updated: 4/18/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 32.372M |
| 52 Week High | 10.009 |
| 52 Week Low | 7.571 |
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Key Data
| Symbol | KARIX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 8.08 |
| Price Yesterday | 8.03 |
| Market Cap | 32.37 |
| YTD Return | -10.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 10.01 |
|---|---|
| 52 Week Low | 7.57 |
| Market Cap | 32.37M |
| Shares Outstanding | 4.01M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | 378.65% |
|---|---|
| Five Days | -52.47% |
| One Months | 31.37% |
| Three Months | -11.91% |
| Six Months | 9.61% |
| Nine Months | -20.34% |
| One Year | -18.33% |
| Three Years | -10.23% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -29.87% |
| Since Inception | -2.75% |
Returns Total
| One Day | 0.62% |
|---|---|
| Five Days | -1.46% |
| One Month | 2.41% |
| Three Months | -3.12% |
| Six Months | 4.65% |
| Nine Months | -15.75% |
| One Year | -18.32% |
| Three Years | -27.64% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -10.01% |
| Since Inception | -9.88% |
Yearly Returns
| 2024 | -10.01% |
|---|---|
| 2023 | -12.31% |
| 2022 | -10.32% |
| 2021 | -0.93% |
| 2020 | 28.55% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -31.12% |
|---|---|
| Beta | 0.43 |
| Correlation | 31.18% |
| Downside Deviation | 6.06% |
| Coefficient of determination | 9.72% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -2.5 |
| Sortino | -6.74 |
| Treynor | -54.9 |
| Ulcer Index | 14.47 |
| Ulcer Performance Index | -2.82 |