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KNGYX Chart NMFQS:KNGYX

Derivative Income | CBOE Vest
$11.16
↑ $0.05 (0.45%)
Last Updated: Jul 08, 2026

KNGYX 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 Y (KNGYX). For complete fund information and metrics, visit the Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y (KNGYX) fund's overview page.


Performance Summary

YTD Return 3.33%
1-Year Return 9.65%
3-Year Return 7.02%
5-Year Return 4.64%
NAV $11.16
Previous Close $11.11

Fund Metrics

Net Assets $50.22 Million
Expense Ratio 0.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2017-09-11
Update Date 2026-03-31