KCLIX
$9.59
+0.01 (+0.10%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +0.2%
- YTD
- +1.4%
- 1 Year
- +2.0%
- 3 Year annualized
- +4.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 1.9%
- Largest decline max drawdown, since Oct 2021
- -5.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.03
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