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KNGAX Chart NMFQS:KNGAX

Derivative Income | CBOE Vest
$11.10
↑ $0.05 (0.45%)
Last Updated: Jul 07, 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 Vest S&P 500 Dividend Aristocrats Target Income Fund Class A (KNGAX) fund's overview page.


Performance Summary

YTD Return 3.18%
1-Year Return 9.11%
3-Year Return 6.49%
5-Year Return 4.12%
NAV $11.10
Previous Close $11.05

Fund Metrics

Net Assets $39.68 Million
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31