Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y
KNGYX
NASDAQ
| Weiss Ratings | KNGYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | KNGYX-NASDAQ | Click to Compare |
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| Provider | CBOE Vest | |||
| Manager/Tenure (Years) | Karan Sood (7), Trevor Lack (0) | |||
| Website | http://www.cboevestfunds.com | |||
| Fund Information | KNGYX-NASDAQ | Click to Compare |
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| Fund Name | Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 24, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KNGYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.81% | |||
| Dividend | KNGYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | KNGYX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.70% | |||
| U.S. Stock | 98.29% | |||
| Non-U.S. Stock | 1.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KNGYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 3.56% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 6.04% | |||
| Year to Date Total Return | 3.56% | |||
| 1-Year Total Return | 4.89% | |||
| 2-Year Total Return | 9.64% | |||
| 3-Year Total Return | 22.27% | |||
| 5-Year Total Return | 55.47% | |||
| Price | KNGYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KNGYX-NASDAQ | Click to Compare |
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| Nav | $11.64 | |||
| 1-Month Low NAV | $11.51 | |||
| 1-Month High NAV | $11.77 | |||
| 52-Week Low NAV | $10.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.41 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | KNGYX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.40 | |||
| Balance Sheet | KNGYX-NASDAQ | Click to Compare |
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| Total Assets | 54.36M | |||
| Operating Ratios | KNGYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 536.68% | |||
| Performance | KNGYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.76% | |||
| Last Bear Market Total Return | -9.56% | |||