Korea Fund Inc
Symbol: KF
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 19/10/2026
Current price: $55.76
Expense ratio: N/A
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-17.18%
Ann. -89.67% (Sharpe / Sortino numerator)
Volatility
66.94%
Sharpe ratio
-1.394
VaR 95%
-6.94%
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
-8.61%
Ann. 88.69% (Sharpe / Sortino numerator)
Volatility
49.44%
Sharpe ratio
1.720
VaR 95%
-5.49%
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
3.13%
Ann. 120.26% (Sharpe / Sortino numerator)
Volatility
40.35%
Sharpe ratio
2.890
VaR 95%
-4.03%
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
70.80%
Ann. 130.37% (Sharpe / Sortino numerator)
Volatility
33.79%
Sharpe ratio
3.750
VaR 95%
-3.42%
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
169.19%
Ann. 37.46% (Sharpe / Sortino numerator)
Volatility
28.27%
Sharpe ratio
1.197
VaR 95%
-2.74%
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
196.03%
Ann. 29.44% (Sharpe / Sortino numerator)
Volatility
26.17%
Sharpe ratio
0.986
VaR 95%
-2.42%
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: 20/10/2025 - 19/10/2026.
Average daily return
0.272%
Best day
10.253%
Worst day
-12.028%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $56.51 | $56.51 | $55.41 | $55.76 | 24,300 |
| 16/10/2026 | $55.11 | $55.98 | $53.61 | $53.94 | 17,500 |
| 15/10/2026 | $54.62 | $56.80 | $53.23 | $56.10 | 20,500 |
| 14/10/2026 | $57.45 | $59.00 | $57.43 | $57.73 | 26,200 |
| 13/10/2026 | $59.60 | $59.90 | $58.52 | $59.49 | 18,800 |
| 12/10/2026 | $62.22 | $62.22 | $60.71 | $61.22 | 17,300 |
| 09/10/2026 | $64.10 | $64.10 | $62.79 | $63.75 | 14,800 |
| 08/10/2026 | $64.53 | $64.91 | $62.44 | $62.90 | 17,900 |
| 07/10/2026 | $64.81 | $66.73 | $64.70 | $66.02 | 19,000 |
| 06/10/2026 | $68.01 | $68.44 | $66.39 | $66.39 | 16,200 |