Korea Fund Inc
Symbol: KF
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 21/07/2026
Current price: $63.73
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
-20.10%
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
20.63%
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
48.73%
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
139.26%
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
171.92%
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
191.42%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.395%
Best day
10.253%
Worst day
-12.028%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $63.08 | $64.50 | $63.02 | $63.73 | 11,700 |
| 20/07/2026 | $61.99 | $62.00 | $60.88 | $61.01 | 8,000 |
| 17/07/2026 | $56.82 | $61.12 | $56.12 | $60.49 | 24,600 |
| 16/07/2026 | $60.78 | $61.24 | $59.65 | $59.76 | 17,900 |
| 15/07/2026 | $65.39 | $65.39 | $61.80 | $62.91 | 16,300 |
| 14/07/2026 | $64.76 | $66.89 | $64.55 | $65.05 | 41,700 |
| 13/07/2026 | $64.16 | $64.56 | $63.01 | $63.25 | 12,800 |
| 10/07/2026 | $68.68 | $68.94 | $67.72 | $68.02 | 24,400 |
| 09/07/2026 | $68.51 | $69.72 | $68.29 | $68.87 | 11,100 |
| 08/07/2026 | $66.64 | $69.03 | $66.37 | $68.39 | 10,700 |