KF Total Return Level Trends

Korea Fund Inc (KF)

20.15 +0.10 (+0.50%) USD | NYSE | Nov 22, 16:00

20.13 -0.02 (-0.10%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	523.01
November 21, 2024	520.42
November 20, 2024	518.60
November 19, 2024	519.64
November 18, 2024	517.56
November 15, 2024	513.15
November 14, 2024	511.85
November 13, 2024	513.15
November 12, 2024	520.16
November 11, 2024	536.51
November 08, 2024	541.96
November 07, 2024	559.09
November 06, 2024	548.19
November 05, 2024	564.02
November 04, 2024	565.95
November 01, 2024	559.35
October 31, 2024	553.65
October 30, 2024	560.65
October 29, 2024	568.30
October 28, 2024	568.17
October 25, 2024	567.14
October 24, 2024	567.91
October 23, 2024	569.47
October 22, 2024	568.95
October 21, 2024	572.59

Date	Value
October 18, 2024	576.22
October 17, 2024	577.78
October 16, 2024	584.79
October 15, 2024	581.93
October 14, 2024	589.98
October 11, 2024	587.90
October 10, 2024	589.72
October 09, 2024	591.27
October 08, 2024	588.68
October 07, 2024	590.76
October 04, 2024	586.08
October 03, 2024	584.53
October 02, 2024	591.53
October 01, 2024	590.50
September 30, 2024	590.50
September 27, 2024	609.44
September 26, 2024	614.89
September 25, 2024	587.90
September 24, 2024	600.10
September 23, 2024	594.65
September 20, 2024	591.81
September 19, 2024	606.07
September 18, 2024	603.73
September 17, 2024	604.51
September 16, 2024	618.27

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

302.27

Minimum

Mar 23 2020

825.92

Maximum

Jun 07 2021

607.56

Average

594.65

Median

Feb 15 2024

Total Return Level Benchmarks