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KNGLX Chart NMFQS:KNGLX

Derivative Income | CBOE Vest
$11.14
↑ $0.05 (0.45%)
Last Updated: Jul 08, 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 Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class (KNGLX) fund's overview page.


Performance Summary

YTD Return 3.12%
1-Year Return 9.39%
3-Year Return 6.09%
5-Year Return 3.89%
NAV $11.14
Previous Close $11.09

Fund Metrics

Net Assets $50.22 Million
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2017-09-11
Update Date 2026-03-31