BTCLX Performance — Vest Bitcoin Strategy Managed Volatility, Investor Class
Data updated: 2026-09-23
BTCLX returned −26.29% year to date and −44.39% over one year to Jul 2026. The annualised 3-year return is +19.62%. Against its Alternative category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $171, against $168 for the category, and to $56 over one year, against $108. Volatility over the past three years was 44.90% a year. In the 12 months to Jul 2026 the fund took in a net $2.0M, and assets reached $10.91M.
BTCLX Growth of $100
What $100 invested in Vest Bitcoin Strategy Managed Volatility grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | BTCLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $56 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $171 | $168 |
| Since data start (Sep 2021 – Jul 2026) | $120 | $157 |
BTCLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −26.29% |
| 1 year | −44.39% |
| 3 years (annualised) | +19.62% |
BTCLX Annual Returns
Calendar-year total returns of Vest Bitcoin Strategy Managed Volatility, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −26.29% |
| 2025 | −13.32% |
| 2024 | +96.15% |
| 2023 | +101.35% |
| 2022 | −50.68% |
| 2021 (Sep–Dec) | −3.52% |
BTCLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.8% | −16.7% | +2.1% | +10.0% | −5.7% | −20.0% | +6.5% | — | — | — | — | — |
| 2025 | +6.6% | −15.5% | −2.6% | +9.8% | +7.6% | +2.5% | +8.2% | −7.0% | +5.4% | −4.3% | −16.9% | −3.3% |
| 2024 | −2.5% | +40.7% | +9.3% | −10.1% | +12.4% | −11.5% | +8.2% | −8.3% | +6.0% | +10.6% | +30.8% | −3.9% |
| 2023 | +31.7% | +0.4% | +9.6% | +0.5% | −3.8% | +9.9% | −4.3% | −10.6% | +2.5% | +24.9% | +9.1% | +9.5% |
| 2022 | −12.2% | +7.4% | +5.4% | −11.6% | −11.7% | −26.7% | +14.1% | −11.2% | −0.7% | +4.0% | −15.7% | −1.8% |
| 2021 | — | — | — | — | — | — | — | — | −5.9% | +29.3% | −5.9% | −15.8% |
BTCLX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 44.90%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +40.68% (Feb 2024)
- Worst month: −20.02% (Jun 2026)
BTCLX Fund Flows
Monthly money in and out of Vest Bitcoin Strategy Managed Volatility, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $17.9M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $433K | $810K | −$376K |
| Jun 2026 | $673K | $402K | $271K |
| May 2026 | $637K | $993K | −$356K |
| Apr 2026 | $792K | $226K | $567K |
| Mar 2026 | $1.0M | $1.3M | −$283K |
| Feb 2026 | $1.5M | $1.9M | −$479K |
| Jan 2026 | $1.2M | $1.1M | $108K |
| Dec 2025 | $3.1M | $1.4M | $1.7M |
| Nov 2025 | $1.0M | $1.7M | −$663K |
| Oct 2025 | $2.8M | $1.3M | $1.5M |
| Sep 2025 | $2.4M | $3.5M | −$1.1M |
| Aug 2025 | $2.3M | $1.1M | $1.2M |
BTCLX Assets Under Management
Net assets of Vest Bitcoin Strategy Managed Volatility by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $10.91M |
| 2026-04-30 | $14.01M |
| 2026-01-31 | $15.13M |
| 2025-10-31 | $19.87M |
| 2025-07-31 | $19.64M |
| 2025-04-30 | $16.46M |
| 2025-01-31 | $17.61M |
| 2024-10-31 | $7.57M |
| 2024-07-31 | $5.97M |
| 2024-04-30 | $4.88M |
| 2024-01-31 | $2.50M |
| 2023-10-31 | $1.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.