Summary
KF
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 246.57% Volatility 33.79% Sharpe 3.75
Official loaded data — not a live quote.

Korea Fund Inc

Symbol: KF

Exchange: NYSE

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 03/06/2026

Current price: $77.15

Expense ratio: N/A

Assets under management
N/A
0.08% 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

26.02%

Ann. -89.67% (Sharpe / Sortino numerator)

Volatility

66.94%

Sharpe ratio

-1.394

VaR 95%

-6.94%

CVaR 95%: -8.72%
Max drawdown: -15.24%
Sortino ratio: -1.923
Calmar ratio: -5.88

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

55.98%

Ann. 88.69% (Sharpe / Sortino numerator)

Volatility

49.44%

Sharpe ratio

1.720

VaR 95%

-5.49%

CVaR 95%: -7.20%
Max drawdown: -25.42%
Sortino ratio: 2.021
Calmar ratio: 3.49

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

125.31%

Ann. 120.26% (Sharpe / Sortino numerator)

Volatility

40.35%

Sharpe ratio

2.890

VaR 95%

-4.03%

CVaR 95%: -6.13%
Max drawdown: -25.42%
Sortino ratio: 3.554
Calmar ratio: 4.73

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

246.57%

Ann. 130.37% (Sharpe / Sortino numerator)

Volatility

33.79%

Sharpe ratio

3.750

VaR 95%

-3.42%

CVaR 95%: -4.95%
Max drawdown: -25.42%
Sortino ratio: 4.787
Calmar ratio: 5.13

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

248.15%

Ann. 37.46% (Sharpe / Sortino numerator)

Volatility

28.27%

Sharpe ratio

1.197

VaR 95%

-2.74%

CVaR 95%: -4.13%
Max drawdown: -28.04%
Sortino ratio: 1.607
Calmar ratio: 1.34

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

238.26%

Ann. 29.44% (Sharpe / Sortino numerator)

Volatility

26.17%

Sharpe ratio

0.986

VaR 95%

-2.42%

CVaR 95%: -3.72%
Max drawdown: -28.04%
Sortino ratio: 1.389
Calmar ratio: 1.05

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

0.528%

Best day

9.987%

08/04/2026
Worst day

-9.86%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $77.09 $78.87 $76.52 $77.15 19,400
02/06/2026 $77.99 $78.77 $76.70 $78.15 42,500
01/06/2026 $76.00 $78.81 $76.00 $78.60 19,400
29/05/2026 $75.65 $75.85 $74.35 $74.70 18,400
28/05/2026 $70.82 $74.99 $70.82 $74.90 19,200
27/05/2026 $73.06 $73.06 $70.98 $71.73 12,500
26/05/2026 $70.27 $72.57 $69.90 $72.22 31,400
22/05/2026 $67.29 $67.47 $65.15 $66.06 10,200
21/05/2026 $65.61 $67.50 $65.61 $67.20 19,000
20/05/2026 $63.40 $66.05 $63.40 $65.45 5,500