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KNGLX Chart NMFQS:KNGLX

Derivative Income | CBOE Vest
$12.08
↓ $-0.04 (-0.33%)
Last Updated: Feb 17, 2026

KNGLX Price Chart

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


Performance Summary

YTD Return 4.32%
1-Year Return 7.07%
3-Year Return 6.10%
5-Year Return 6.85%
NAV $12.08
Previous Close $12.12

Fund Metrics

Net Assets $47.81 Million
Expense Ratio 1.20%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2017-09-11
Update Date 2025-12-31

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