Summary
KBA
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 49.12% Volatility 18.71% Sharpe 1.49
Official loaded data — not a live quote.

KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF

Symbol: KBA

Exchange: NYSE

Sector: Technology

Category: Greater China Region

Inception date: 04/03/2014

Latest date: 03/06/2026

Current price: $34.80

Expense ratio: 0.56%

Assets under management
$190.8M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

4.32%

Ann. -21.67% (Sharpe / Sortino numerator)

Volatility

18.66%

Sharpe ratio

-1.356

VaR 95%

-1.84%

CVaR 95%: -2.35%
Max drawdown: -4.38%
Sortino ratio: -1.828
Calmar ratio: -4.94

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.04%

Ann. -14.44% (Sharpe / Sortino numerator)

Volatility

15.23%

Sharpe ratio

-1.186

VaR 95%

-1.51%

CVaR 95%: -1.94%
Max drawdown: -7.65%
Sortino ratio: -1.770
Calmar ratio: -1.89

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.80%

Ann. 3.04% (Sharpe / Sortino numerator)

Volatility

16.76%

Sharpe ratio

-0.035

VaR 95%

-1.51%

CVaR 95%: -2.36%
Max drawdown: -7.65%
Sortino ratio: -0.045
Calmar ratio: 0.40

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

49.12%

Ann. 31.41% (Sharpe / Sortino numerator)

Volatility

18.71%

Sharpe ratio

1.485

VaR 95%

-1.50%

CVaR 95%: -2.72%
Max drawdown: -10.19%
Sortino ratio: 1.839
Calmar ratio: 3.08

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

63.59%

Ann. 20.19% (Sharpe / Sortino numerator)

Volatility

24.45%

Sharpe ratio

0.677

VaR 95%

-1.67%

CVaR 95%: -3.42%
Max drawdown: -31.23%
Sortino ratio: 0.863
Calmar ratio: 0.65

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

58.60%

Ann. 7.36% (Sharpe / Sortino numerator)

Volatility

22.68%

Sharpe ratio

0.164

VaR 95%

-1.81%

CVaR 95%: -3.09%
Max drawdown: -31.23%
Sortino ratio: 0.226
Calmar ratio: 0.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.165%

Best day

3.883%

08/04/2026
Worst day

-4.893%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $34.80 $34.84 $34.73 $34.80 28,600
02/06/2026 $34.69 $34.79 $34.68 $34.75 45,700
01/06/2026 $33.70 $33.76 $33.60 $33.71 60,400
29/05/2026 $34.35 $34.44 $34.28 $34.32 36,000
28/05/2026 $34.29 $34.42 $34.24 $34.37 33,400
27/05/2026 $34.04 $34.14 $34.03 $34.10 58,700
26/05/2026 $34.23 $34.32 $34.20 $34.25 38,400
22/05/2026 $33.08 $33.22 $33.08 $33.19 39,200
21/05/2026 $33.03 $33.33 $33.01 $33.26 30,000
20/05/2026 $33.52 $33.66 $33.45 $33.64 480,300