Summary
KF
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 139.26% 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: 21/07/2026

Current price: $63.73

Expense ratio: N/A

Assets under management
N/A
1.03% 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

-20.10%

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

20.63%

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

48.73%

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

139.26%

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

171.92%

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

191.42%

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: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.395%

Best day

10.253%

11/06/2026
Worst day

-12.028%

05/06/2026
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