Nasdaq - Delayed Quote USD

Vest Dividend Aristocrats TgtIncA (KNGAX)

12.48 -0.06 (-0.48%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 4.60%
5y Average Return 8.99%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Apr 25, 2024) 25.64%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 25.64%
Worst 3Y Total Return 7.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
KNGAX
Category
YTD
8.77%
11.36%
1-Month
4.13%
1.08%
3-Month
8.77%
5.12%
1-Year
14.14%
28.59%
3-Year
7.31%
9.08%
5-Year
9.97%
8.21%
10-Year
0.00%
7.85%
Last Bull Market
34.03%
22.28%
Last Bear Market
-9.64%
-18.84%

Annual Total Return (%) History

Year
KNGAX
Category
2024
--
--
2023
6.48%
--
2022
-7.11%
--
2021
24.13%
--
2020
7.07%
4.24%
2019
25.64%
18.81%
2018
-4.33%
-5.81%
2017
--
13.46%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.77% -- -- --
2023 1.47% 3.60% -5.24% 6.89%
2022 -3.28% -9.64% -6.05% 13.13%
2021 8.08% 5.38% -1.99% 11.20%
2020 -23.32% 17.14% 7.50% 10.89%
2019 11.72% 2.67% 9.65% -0.11%
2018 -2.69% 0.54% 7.24% -8.82%
2017 7.44% -- -- --

Rank in Category (By Total Return)

YTD 20
1-Month 22
3-Month 20
1-Year 62
3-Year 50
5-Year 17

Load Adjusted Returns

1-Year 7.58%
3-Year 5.21%
5-Year 8.67%
10-Year --

Performance & Risk

YTD Return 4.60%
5y Average Return 8.99%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Derivative Income
Fund Family CBOE Vest
Net Assets 66.55M
YTD Return 8.77%
Yield 1.16%
Morningstar Rating
Inception Date Sep 11, 2017

Fund Summary

The fund employs an investment approach designed to track the performance of the index before fees and expenses. The index is designed with the primary goal of generating an annualized level of income that is approximately 10% over the annual dividend yield of the S&P 500® Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500® Index.

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