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KNGAX Chart NMFQS:KNGAX

Derivative Income | CBOE Vest
$12.04
↓ $-0.04 (-0.33%)
Last Updated: Feb 17, 2026

KNGAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Vest S&P 500 Dividend Aristocrats Target Income Fund Class A (KNGAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.33%
1-Year Return 8.32%
3-Year Return 6.51%
5-Year Return 7.09%
NAV $12.04
Previous Close $12.08

Fund Metrics

Net Assets $39.68 Million
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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