KVALX
$14.91
-0.03 (-0.20%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.5%
- 3 Months
- -3.3%
- YTD
- +19.5%
- 1 Year
- +22.8%
- 3 Year annualized
- +19.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.2%
- Largest decline max drawdown, since Aug 2022
- -22.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.35
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