KARRX
Kayne Anderson Renewable Infras-Ret
$8.08
0.03 (0.37%)
Currency in USD / Last Updated: 4/19/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 32.453M |
| 52 Week High | 9.999 |
| 52 Week Low | 7.561 |
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Key Data
| Symbol | KARRX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 8.08 |
| Price Yesterday | 8.05 |
| Market Cap | 32.45 |
| YTD Return | -9.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 10.00 |
|---|---|
| 52 Week Low | 7.56 |
| Market Cap | 32.45M |
| Shares Outstanding | 4.02M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | 155.57% |
|---|---|
| Five Days | -26.75% |
| One Months | 31.18% |
| Three Months | -12.33% |
| Six Months | 11.34% |
| Nine Months | -21.42% |
| One Year | -18.66% |
| Three Years | -10.08% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -29.02% |
| Since Inception | -7.68% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | -0.62% |
| One Month | 2.40% |
| Three Months | -3.23% |
| Six Months | 5.47% |
| Nine Months | -16.61% |
| One Year | -18.64% |
| Three Years | -27.26% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -9.81% |
| Since Inception | -23.61% |
Yearly Returns
| 2024 | -9.81% |
|---|---|
| 2023 | -12.49% |
| 2022 | -10.56% |
| 2021 | -1.36% |
| 2020 | 9.72% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -32.73% |
|---|---|
| Beta | 0.54 |
| Correlation | 39.30% |
| Downside Deviation | 6.08% |
| Coefficient of determination | 15.44% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -2.47 |
| Sortino | -6.6 |
| Treynor | -44.48 |
| Ulcer Index | 14.62 |
| Ulcer Performance Index | -2.74 |