KAGIX
$15.31
-0.28 (-1.80%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -3.0%
- 3 Months
- -0.3%
- YTD
- +13.3%
- 1 Year
- +15.6%
- 3 Year annualized
- +18.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.7%
- Largest decline max drawdown, since Jun 2022
- -16.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.21
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