KMVAX
$36.90
-0.31 (-0.83%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.9%
- 3 Months
- -6.8%
- YTD
- +5.2%
- 1 Year
- -0.1%
- 3 Year annualized
- +19.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.3%
- Largest decline max drawdown, since Oct 2021
- -24.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.07
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