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.

Methodology: adjusted prices + daily simple return
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