Summary
KURE
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 2.10% Volatility 29.35% Sharpe 0.47
Official loaded data — not a live quote.

KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF

Symbol: KURE

Exchange: NYSE

Sector: Healthcare

Category: Greater China Region

Inception date: 31/01/2018

Latest date: 16/07/2026

Current price: $17.82

Expense ratio: 0.65%

Assets under management
$71.2M
0.17% 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

19.80%

Ann. 53.35% (Sharpe / Sortino numerator)

Volatility

33.44%

Sharpe ratio

1.487

VaR 95%

-2.57%

CVaR 95%: -3.75%
Max drawdown: -6.02%
Sortino ratio: 2.180
Calmar ratio: 8.86

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

-1.38%

Ann. 15.82% (Sharpe / Sortino numerator)

Volatility

27.93%

Sharpe ratio

0.437

VaR 95%

-2.58%

CVaR 95%: -3.70%
Max drawdown: -15.73%
Sortino ratio: 0.624
Calmar ratio: 1.01

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

-5.41%

Ann. -23.75% (Sharpe / Sortino numerator)

Volatility

25.69%

Sharpe ratio

-1.066

VaR 95%

-2.54%

CVaR 95%: -3.83%
Max drawdown: -21.28%
Sortino ratio: -1.447
Calmar ratio: -1.12

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

2.10%

Ann. 17.41% (Sharpe / Sortino numerator)

Volatility

29.35%

Sharpe ratio

0.470

VaR 95%

-2.57%

CVaR 95%: -4.59%
Max drawdown: -22.72%
Sortino ratio: 0.601
Calmar ratio: 0.77

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

39.96%

Ann. 14.42% (Sharpe / Sortino numerator)

Volatility

31.66%

Sharpe ratio

0.341

VaR 95%

-2.59%

CVaR 95%: -4.50%
Max drawdown: -34.05%
Sortino ratio: 0.468
Calmar ratio: 0.42

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

3.71%

Ann. -2.35% (Sharpe / Sortino numerator)

Volatility

30.10%

Sharpe ratio

-0.199

VaR 95%

-2.68%

CVaR 95%: -4.27%
Max drawdown: -41.16%
Sortino ratio: -0.283
Calmar ratio: -0.06

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.024%

Best day

6.096%

29/06/2026
Worst day

-5.711%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $17.79 $17.90 $17.70 $17.82 549,600
15/07/2026 $17.80 $17.95 $17.80 $17.91 86,100
14/07/2026 $17.00 $17.22 $17.00 $17.22 110,000
13/07/2026 $16.91 $16.96 $16.80 $16.86 5,400
10/07/2026 $17.11 $17.11 $16.86 $16.99 150,000
09/07/2026 $16.43 $16.62 $16.43 $16.47 8,100
08/07/2026 $16.28 $16.34 $16.06 $16.25 54,400
07/07/2026 $16.75 $16.95 $16.45 $16.61 467,700
06/07/2026 $17.10 $17.27 $16.95 $17.14 70,100
02/07/2026 $16.62 $16.73 $16.41 $16.45 110,000