KARIX Performance — Kayne Anderson Renewable Infrastructure Fund, Class I
Data updated: 2025-03-17
KARIX returned +5.54% over one year to Dec 2024. The annualised 3-year return is −6.02%. The fund trailed its Global Thematic Equity category average: $100 invested three years ago grew to $83, against $92 for the category, and to $106 over one year, against $107. Volatility over the past three years was 19.76% a year. In the 12 months to Dec 2024 the fund lost a net $16.0M, and assets reached $20.18M.
KARIX Growth of $100
What $100 invested in Kayne Anderson Renewable Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | KARIX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $106 | $107 |
| 3 years (Jan 2022 – Dec 2024) | $83 | $92 |
| Since data start (Jul 2020 – Dec 2024) | $106 | $138 |
KARIX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.54% |
| 3 years (annualised) | −6.02% |
KARIX Annual Returns
Calendar-year total returns of Kayne Anderson Renewable Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +5.54% |
| 2023 | −12.30% |
| 2022 | −10.32% |
| 2021 | −0.92% |
| 2020 (Jul–Dec) | +28.54% |
KARIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −7.1% | −4.9% | +4.0% | +0.7% | +13.2% | −7.2% | +5.8% | +1.0% | +7.5% | −3.7% | +4.1% | −5.7% |
| 2023 | +1.0% | −5.9% | +2.5% | −1.2% | −3.1% | +0.1% | +0.3% | −7.2% | −9.2% | −3.6% | +9.1% | +5.5% |
| 2022 | −6.9% | +1.4% | +6.7% | −5.1% | +2.6% | −4.2% | +7.9% | −0.8% | −10.1% | +2.0% | +3.1% | −5.7% |
| 2021 | +1.4% | −7.1% | +1.2% | −1.3% | −2.4% | +2.1% | +2.3% | +2.5% | −3.8% | +7.7% | −3.9% | +1.3% |
| 2020 | — | — | — | — | — | — | −0.5% | +4.5% | +1.4% | +1.7% | +9.5% | +9.5% |
KARIX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 19.76%
- 3-year Sharpe ratio: -0.53 (vs 4.5% risk-free rate)
- Best month: +13.24% (May 2024)
- Worst month: −10.12% (Sep 2022)
KARIX Fund Flows
Monthly money in and out of Kayne Anderson Renewable Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.0M
- 12-month gross sales (incl. reinvestments): $17.4M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $399K | $1.0M | −$628K |
| Nov 2024 | $121K | $11.9M | −$11.7M |
| Oct 2024 | $473K | $1.3M | −$788K |
| Sep 2024 | $375K | $1.2M | −$861K |
| Aug 2024 | $238K | $1.9M | −$1.6M |
| Jul 2024 | $2.1M | $2.1M | $46K |
| Jun 2024 | $372K | $2.4M | −$2.0M |
| May 2024 | $600K | $818K | −$218K |
| Apr 2024 | $1.0M | $3.5M | −$2.5M |
| Mar 2024 | $567K | $2.4M | −$1.9M |
| Feb 2024 | $1.2M | $3.2M | −$2.1M |
| Jan 2024 | $9.9M | $1.7M | $8.3M |
KARIX Assets Under Management
Net assets of Kayne Anderson Renewable Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $20.18M |
| 2024-09-30 | $35.28M |
| 2024-06-30 | $33.20M |
| 2024-03-31 | $35.91M |
| 2023-12-31 | $34.60M |
| 2023-09-30 | $69.83M |
| 2023-06-30 | $85.72M |
| 2023-03-31 | $90.70M |
| 2022-12-31 | $99.17M |
| 2022-09-30 | $109.42M |
| 2022-06-30 | $111.03M |
| 2022-03-31 | $114.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.