KCVSX
$21.30
+0.10 (+0.47%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +1.0%
- 3 Months
- +2.0%
- YTD
- +18.1%
- 1 Year
- +23.5%
- 3 Year annualized
- +21.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.1%
- Largest decline max drawdown, since Oct 2021
- -18.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.15
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