KAGCX
$14.75
-0.26 (-1.73%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -3.1%
- 3 Months
- -0.6%
- YTD
- +12.5%
- 1 Year
- +14.5%
- 3 Year annualized
- +17.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.6%
- Largest decline max drawdown, since Jun 2022
- -16.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.14
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