KARIX
Kayne Anderson Renewable Infras-I
$8.84
-0.02 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 33.735M |
| 52 Week High | 9.712 |
| 52 Week Low | 7.536 |
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Key Data
| Symbol | KARIX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 8.84 |
| Price Yesterday | 8.86 |
| Market Cap | 33.74 |
| YTD Return | -1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 9.71 |
|---|---|
| 52 Week Low | 7.54 |
| Market Cap | 33.74M |
| Shares Outstanding | 3.82M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.70% |
Returns Annualized
| One Day | -43.45% |
|---|---|
| Five Days | 137.12% |
| One Months | -26.45% |
| Three Months | 34.29% |
| Six Months | -0.18% |
| Nine Months | 22.72% |
| One Year | -4.95% |
| Three Years | -6.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.12% |
| Since Inception | -0.24% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.73% |
| One Month | -2.41% |
| Three Months | 7.52% |
| Six Months | -0.09% |
| Nine Months | 16.39% |
| One Year | -4.95% |
| Three Years | -18.50% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.10% |
| Since Inception | -0.95% |
Yearly Returns
| 2024 | -1.10% |
|---|---|
| 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 | -19.24% |
|---|---|
| Beta | 0.38 |
| Correlation | 24.94% |
| Downside Deviation | 6.69% |
| Coefficient of determination | 6.22% |
| Standard Deviation | 4.92% |
| Sharpe Ratio | -1.97 |
| Sortino | -5.03 |
| Treynor | -27.07 |
| Ulcer Index | 13.36 |
| Ulcer Performance Index | -2.52 |