It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
KF: Korea Closed Fund (CEF)
Basic Info 65.53 8.96(12.03%) June 05
| Asset Class: | Miscellaneous Region |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 08/22/1984 |
| Last Dividend Date: | 12/23/2025 |
| 12-Mo. Yield | 6.04% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/22/1984 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -12.3 | 80.4 | 177.7 | 43.5 | 17.4 | 16.0 | 9.2 | 7.5 | 9.7 | 104.8 | -19.3 | 12.3 | -30.0 | 8.5 | 37.1 | 6.8 | -19.3 | 42.5 | 1.1 | -3.5 | -9.1 | -0.0 | 15.4 | -6.5 | 24.9 | 3.3 | -44.7 | 28.9 | 15.6 | 51.6 | 34.8 | 34.8 | 11.6 | 41.5 | -36.8 | 83.8 | 41.0 | -55.9 | -32.4 | -3.3 | -5.2 | 71.4 | 10.9 | 1.0 | -63.6 | 31.0 | 42.9 | 62.1 | 92.9 | 24.8 | 8.7 |
| Sharpe Ratio | NA | 8.78 | 5.93 | 1.68 | 0.67 | 0.61 | NA | NA | 0.21 | 4.08 | -1.11 | 0.38 | -1.24 | 0.41 | 0.91 | 0.3 | -1.04 | 2.93 | 0.05 | -0.19 | -0.72 | 0.0 | 0.88 | -0.21 | 0.98 | 0.08 | -0.71 | 0.84 | 0.51 | 2.14 | 1.25 | 1.3 | 0.33 | 1.06 | -0.91 | 2.04 | 0.65 | -1.01 | -1.4 | -0.26 | -0.23 | 1.74 | 0.24 | -0.07 | -1.3 | 0.72 | 1.0 | 0.78 | 1.81 | 0.74 | 0.74 |
| Draw Down(%) | NA | 25.4 | 25.4 | 28.0 | 47.6 | 52.9 | NA | NA | 87.0 | 14.5 | 27.6 | 25.8 | 46.1 | 17.0 | 43.3 | 21.6 | 27.8 | 10.8 | 11.7 | 22.9 | 17.8 | 23.5 | 16.0 | 30.5 | 18.1 | 53.5 | 68.9 | 20.2 | 24.4 | 13.7 | 24.7 | 20.3 | 33.8 | 23.7 | 44.3 | 27.8 | 39.3 | 68.3 | 39.6 | 18.0 | 29.8 | 18.0 | 36.7 | 33.6 | 66.9 | 25.7 | 38.6 | 52.4 | 20.8 | 21.4 | 13.5 |
| Standard Deviation(%) | NA | 54.8 | 40.0 | 29.6 | 27.2 | 25.9 | NA | NA | 35.6 | 25.1 | 20.7 | 23.1 | 25.5 | 20.5 | 40.2 | 17.9 | 20.0 | 14.4 | 19.5 | 18.2 | 12.6 | 16.2 | 17.7 | 30.9 | 25.5 | 41.8 | 63.9 | 30.9 | 24.1 | 23.0 | 27.1 | 26.1 | 31.3 | 37.4 | 45.1 | 39.4 | 57.3 | 59.0 | 25.6 | 27.9 | 36.0 | 39.6 | 35.3 | 40.1 | 53.2 | 34.5 | 37.8 | 74.3 | 48.6 | 26.1 | 26.1 |
| Treynor Ratio | NA | 1.82 | 1.23 | 0.48 | 0.22 | 0.19 | NA | NA | 0.08 | 1.43 | -0.26 | 0.1 | -0.48 | 0.11 | 0.44 | 0.07 | -0.34 | 0.57 | 0.01 | -0.06 | -0.2 | 0.0 | 0.17 | -0.06 | 0.23 | 0.03 | -0.39 | 0.17 | 0.08 | 0.57 | 0.29 | 0.41 | 0.16 | 0.36 | -0.39 | 1.16 | 0.26 | -0.56 | -0.96 | -0.14 | -0.24 | 2.86 | 0.23 | -0.04 | -0.67 | 0.51 | 0.83 | 0.47 | 1.76 | -9.27 | 33.19 |
| Alpha | NA | 0.5 | 0.33 | 0.1 | 0.04 | 0.02 | NA | NA | 0.02 | 0.24 | -0.16 | -0.03 | -0.09 | -0.04 | 0.08 | -0.05 | -0.07 | 0.09 | -0.03 | -0.01 | -0.06 | -0.08 | 0.01 | -0.03 | 0.04 | -0.08 | 0.02 | 0.09 | -0.01 | 0.16 | 0.08 | 0.04 | 0.12 | 0.22 | -0.11 | 0.21 | 0.05 | -0.38 | -0.18 | -0.07 | -0.01 | 0.23 | 0.05 | -0.06 | -0.33 | 0.07 | 0.13 | 0.26 | 0.28 | 0.08 | 0.08 |
| Beta | NA | 2.64 | 1.92 | 1.03 | 0.83 | 0.82 | NA | NA | 0.93 | 0.72 | 0.87 | 0.9 | 0.66 | 0.75 | 0.84 | 0.76 | 0.6 | 0.73 | 0.86 | 0.58 | 0.45 | 0.77 | 0.89 | 1.05 | 1.07 | 1.16 | 1.18 | 1.49 | 1.49 | 0.86 | 1.18 | 0.83 | 0.64 | 1.1 | 1.06 | 0.69 | 1.46 | 1.07 | 0.37 | 0.52 | 0.34 | 0.24 | 0.36 | 0.81 | 1.02 | 0.49 | 0.46 | 1.22 | 0.5 | -0.02 | 0.01 |
| RSquared | NA | 0.42 | 0.32 | 0.26 | 0.26 | 0.32 | NA | NA | 0.22 | 0.28 | 0.29 | 0.26 | 0.39 | 0.23 | 0.53 | 0.28 | 0.27 | 0.12 | 0.33 | 0.24 | 0.16 | 0.27 | 0.41 | 0.64 | 0.58 | 0.57 | 0.56 | 0.6 | 0.39 | 0.15 | 0.23 | 0.29 | 0.28 | 0.4 | 0.27 | 0.1 | 0.26 | 0.11 | 0.03 | 0.02 | 0.01 | 0.0 | 0.01 | 0.09 | 0.1 | 0.03 | 0.04 | 0.29 | 0.03 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 5.6 | 2.5 | 6.1 | 7.5 | 4.7 | 5.0 | N/A | 7.5 | 2.0 | 0.0 | 9.6 | 22.1 | 1.8 | 0.3 | 12.5 | 12.5 | 1.1 | 11.7 | 0.0 | 0.0 | 0.0 | 12.2 | 0.8 | 0.0 | 34.7 | 51.2 | 19.4 | 3.5 | 3.5 | 2.2 | 4.9 | 14.7 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 204.4 | -85.8 | 40.2 | -92.9 | -90.9 | 784.3 | N/A | 204.4 | N/A | -100.0 | -63.6 | 1631.9 | 640.8 | -98.6 | 29.9 | 1127.0 | -92.5 | N/A | N/A | N/A | -100.0 | 1716.7 | 3650.0 | -100.0 | -48.1 | 144.5 | 737.6 | 30.8 | 116.7 | -55.6 | -56.2 | 806.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/22/1984
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Miscellaneous Region Asset Class Trend Rankings |
Top Rated Funds in Miscellaneous Region
Best Mutual Funds
- FICDX (FIDELITY CANADA FUND FIDELITY CANADA FUND) 2.14% (52%)
- FNORX (FIDELITY NORDIC FUND FIDELITY NORDIC FUND) 2.92% (50%)
- DFUKX (UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) 2.01% (48%)
- TREMX (T. ROWE PRICE EMERGING EUROPE FUND T. ROWE PRICE EMERGING EUROPE FUND) 3.05% (47%)
- FICCX (FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS I) 2.15% (45%)
- TRAMX (T. ROWE PRICE AFRICA & MIDDLE EAST FUND T. ROWE PRICE AFRICA & MIDDLE EAST FUND) 1.72% (43%)
- CNZLX (COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND) 1.76% (37%)
- CAFRX (AFRICA FUND AFRICA FUND) 2.93% (5%)
- TPCIX (TIMOTHY ISRAEL COMMON VALUES FUND CLASS C) 2.82% (3%)
Best ETFs
- THD (iShares MSCI Thailand ETF) (88%)
- EWC (iShares MSCI Canada ETF) (87%)
- EWQ (iShares MSCI France ETF) (85%)
- EWN (iShares MSCI Netherlands ETF) (83%)
- EWG (iShares MSCI Germany ETF) (82%)
- EWL (iShares MSCI Switzerland ETF) (80%)
- EWI (iShares MSCI Italy ETF) (78%)
- EWU (iShares MSCI United Kingdom ETF) (77%)
- EWK (iShares MSCI Belgium ETF) (75%)
- EWO (iShares MSCI Austria ETF) (73%)
Best Closed End Funds
- IAF (Aberdeen Australia EF Inc) 3.44% (100%)
- CEE (Central Europe Russia & Turkey Fund) 3.73% (98%)
- KF (Korea Closed Fund) 12.03% (97%)
- MXE (Mexico Equity and Income Closed Fund) 2.59% (95%)
- MXF (Mexico Closed Fund) 1.83% (93%)
- GF (New Germany Closed Fund) 1.74% (92%)
- SWZ (Swiss Helvetia Closed Fund) 0.85% (90%)
Latest Articles Related to KF
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
