BTCRX Performance — Vest Bitcoin Strategy Managed Volatility, Class R
Data updated: 2026-09-23
BTCRX returned +58.49% over one year to Sep 2025. Over one year the fund beat its Alternative category average: $100 grew to $158, against $135 for the category. Volatility over the past 12 months was 39.63% a year. In the 12 months to Jul 2026 the fund took in a net $2.0M, and assets reached $10.91M.
BTCRX 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 | BTCRX | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $158 | $135 |
| Since data start (Jun 2024 – Sep 2025) | $148 | $142 |
BTCRX Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +58.49% |
BTCRX 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 |
|---|---|
| 2025 (Jan–Sep) | +14.92% |
| 2024 (Jun–Dec) | +28.39% |
BTCRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +6.7% | −15.5% | −1.1% | +9.9% | +7.6% | +2.5% | +8.3% | −6.9% | +5.4% | — | — | — |
| 2024 | — | — | — | — | — | −11.5% | +8.2% | −8.5% | +6.1% | +10.7% | +30.8% | −4.8% |
BTCRX Risk
Risk measures from monthly returns over Oct 2024 – Sep 2025.
- 1-year volatility (annualised): 39.63%
- Best month: +30.80% (Nov 2024)
- Worst month: −15.49% (Feb 2025)
BTCRX 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 |
BTCRX 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.