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KNGIX Chart NMFQS:KNGIX

Derivative Income | CBOE Vest
$11.11
↑ $0.04 (0.36%)
Last Updated: Jul 06, 2026

KNGIX Price Chart

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


Performance Summary

YTD Return 3.18%
1-Year Return 9.39%
3-Year Return 6.76%
5-Year Return 4.38%
NAV $11.11
Previous Close $11.07

Fund Metrics

Net Assets $50.22 Million
Expense Ratio 0.95%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2017-09-11
Update Date 2026-03-31