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
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
26.02%
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
55.98%
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
125.31%
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
246.57%
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
248.15%
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
238.26%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.528%
Best day
9.987%
Worst day
-9.86%
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 |