Korea Fund Inc
Symbol: KF
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 03/09/2026
Current price: $64.66
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
13.92%
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
-16.19%
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
30.73%
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
147.67%
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
180.61%
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
212.02%
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: 03/09/2025 - 03/09/2026.
Average daily return
0.414%
Best day
10.253%
Worst day
-12.028%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $64.82 | $65.56 | $63.07 | $64.66 | 36,600 |
| 02/09/2026 | $63.21 | $64.65 | $63.21 | $64.63 | 17,600 |
| 01/09/2026 | $64.05 | $64.05 | $62.56 | $63.38 | 25,700 |
| 31/08/2026 | $64.12 | $65.67 | $64.07 | $64.43 | 23,100 |
| 28/08/2026 | $65.49 | $66.07 | $63.88 | $64.23 | 24,100 |
| 27/08/2026 | $64.81 | $66.05 | $63.99 | $64.87 | 50,900 |
| 26/08/2026 | $64.57 | $65.45 | $63.47 | $63.73 | 26,400 |
| 25/08/2026 | $64.45 | $65.14 | $62.78 | $64.41 | 46,100 |
| 24/08/2026 | $63.11 | $63.18 | $61.51 | $62.39 | 44,400 |
| 21/08/2026 | $65.34 | $65.35 | $63.47 | $64.09 | 20,200 |