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KNGYX Chart NMFQS:KNGYX

None | CBOE Vest
$11.15
↑ $0.00 (0.00%)
Last Updated: Oct 22, 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 6.11%
1-Year Return 8.26%
3-Year Return 8.33%
5-Year Return 5.50%
NAV $11.15
Previous Close $11.15

Fund Metrics

Net Assets $47.84 Million
Expense Ratio 0.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2017-09-11
Update Date 2026-09-30