KARRX
Kayne Anderson Renewable Infras-Ret
$8.81
-0.02 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 33.737M |
| 52 Week High | 9.709 |
| 52 Week Low | 7.531 |
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Key Data
| Symbol | KARRX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 8.81 |
| Price Yesterday | 8.83 |
| Market Cap | 33.74 |
| YTD Return | -1.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 9.71 |
|---|---|
| 52 Week Low | 7.53 |
| Market Cap | 33.74M |
| Shares Outstanding | 3.83M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.63% |
Returns Annualized
| One Day | -43.56% |
|---|---|
| Five Days | 137.83% |
| One Months | -27.14% |
| Three Months | 34.10% |
| Six Months | -0.55% |
| Nine Months | 22.25% |
| One Year | -5.14% |
| Three Years | -6.90% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.46% |
| Since Inception | -4.86% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.73% |
| One Month | -2.48% |
| Three Months | 7.48% |
| Six Months | -0.27% |
| Nine Months | 16.06% |
| One Year | -5.14% |
| Three Years | -19.21% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.28% |
| Since Inception | -16.37% |
Yearly Returns
| 2024 | -1.28% |
|---|---|
| 2023 | -12.48% |
| 2022 | -10.57% |
| 2021 | -1.36% |
| 2020 | 9.73% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.28% |
|---|---|
| Beta | 0.38 |
| Correlation | 24.65% |
| Downside Deviation | 6.72% |
| Coefficient of determination | 6.08% |
| Standard Deviation | 4.90% |
| Sharpe Ratio | -2 |
| Sortino | -5.04 |
| Treynor | -28.02 |
| Ulcer Index | 13.49 |
| Ulcer Performance Index | -2.51 |