Korea Fund Inc
Symbol: KF
Exchange: NYSE
Sector: N/A
Category: N/A
Inception Date: N/A
Latest Date: 02/04/2026
Current Price: $44.60
Expense Ratio: N/A
Assets Under Management
N/A
1.71% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-18.72%
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
Return
16.91%
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
Return
47.95%
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
Return
129.61%
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
Return
88.49%
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
Return
116.20%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.354%
Best Day
7.688%
09/04/2025
Worst Day
-9.86%
03/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $43.85 | $44.84 | $43.00 | $44.60 | 18,100 |
| 01/04/2026 | $45.03 | $46.60 | $45.03 | $45.83 | 22,600 |
| 31/03/2026 | $42.54 | $45.32 | $42.24 | $44.90 | 26,200 |
| 30/03/2026 | $44.94 | $44.94 | $42.49 | $42.66 | 20,800 |
| 27/03/2026 | $44.81 | $45.63 | $44.29 | $44.66 | 21,800 |
| 26/03/2026 | $46.40 | $46.40 | $45.05 | $45.15 | 18,900 |
| 25/03/2026 | $48.53 | $48.56 | $47.06 | $47.66 | 12,000 |
| 24/03/2026 | $47.14 | $48.08 | $46.80 | $47.37 | 14,400 |
| 23/03/2026 | $47.87 | $49.77 | $47.40 | $49.00 | 20,100 |
| 20/03/2026 | $48.64 | $48.64 | $46.17 | $46.57 | 26,100 |