KLCCX
$8.20
-0.19 (-2.26%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.1%
- 3 Months
- +1.6%
- YTD
- +11.1%
- 1 Year
- +12.0%
- 3 Year annualized
- +25.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 19.0%
- Largest decline max drawdown, since Oct 2021
- -50.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.69
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