Kayne Anderson Renewable Infrastructure Fund (KARIX)
The mutual fund primarily focuses on investing in renewable infrastructure companies involved in renewable energy production, storage, and transmission, typically through common and preferred stocks. It may also invest in new issues or initial public offerings and is non-diversified.
Fund Info
Nov 29, 2020
$250,000
Large-Cap
Blend
Expense Ratio
KARIX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kayne Anderson Renewable Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kayne Anderson Renewable Infrastructure Fund had a return of -0.59% year-to-date (YTD) and 16.29% in the last 12 months.
KARIX
-0.59%
0.17%
3.38%
16.29%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of KARIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.59% | -0.59% | |||||||||||
| 2024 | -7.12% | -4.91% | 4.03% | 0.73% | 13.24% | -7.23% | 5.76% | 0.98% | 7.54% | -3.72% | 4.07% | -5.69% | 5.53% |
| 2023 | 1.04% | -5.88% | 2.49% | -1.17% | -3.06% | 0.12% | 0.31% | -7.19% | -9.19% | -3.58% | 9.09% | 5.52% | -12.29% |
| 2022 | -6.88% | 1.39% | 6.68% | -5.07% | 2.63% | -4.21% | 7.89% | -0.80% | -10.12% | 2.00% | 3.11% | -6.14% | -10.74% |
| 2021 | 1.41% | -7.08% | 1.16% | -1.31% | -2.41% | 2.04% | 2.26% | 2.54% | -3.84% | 7.67% | -3.87% | 1.33% | -0.93% |
| 2020 | -0.50% | 4.52% | 1.29% | 1.71% | 9.53% | 9.42% | 28.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KARIX is 49, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kayne Anderson Renewable Infrastructure Fund (KARIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kayne Anderson Renewable Infrastructure Fund provided a 2.34% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.31 | $0.44 | $0.32 | $0.03 |
Dividend yield | 2.34% | 2.33% | 3.45% | 4.14% | 2.61% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Kayne Anderson Renewable Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.12 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.28 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.21 | $0.32 |
| 2020 | $0.01 | $0.00 | $0.00 | $0.01 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kayne Anderson Renewable Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kayne Anderson Renewable Infrastructure Fund was 40.38%, occurring on Oct 23, 2023. The portfolio has not yet recovered.
The current Kayne Anderson Renewable Infrastructure Fund drawdown is 25.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.38% | Jan 11, 2021 | 701 | Oct 23, 2023 | — | — | — |
| -5.77% | Oct 19, 2020 | 8 | Oct 28, 2020 | 6 | Nov 5, 2020 | 14 |
| -3.9% | Sep 3, 2020 | 3 | Sep 8, 2020 | 16 | Sep 30, 2020 | 19 |
| -2.34% | Nov 12, 2020 | 5 | Nov 18, 2020 | 5 | Nov 25, 2020 | 10 |
| -1.5% | Jul 24, 2020 | 3 | Jul 28, 2020 | 4 | Aug 3, 2020 | 7 |
Volatility
Volatility Chart
The current Kayne Anderson Renewable Infrastructure Fund volatility is 1.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.