BURGX Performance — Vest US Large Cap 10% Buffer Strategies, Class R
Data updated: 2026-09-23
BURGX returned +11.83% over one year to Sep 2025. Over one year the fund trailed its US Large Blend category average: $100 grew to $112, against $113 for the category. Volatility over the past 12 months was 8.10% a year. In the 12 months to Jul 2026 the fund lost a net $6.5M, and assets reached $440.46M.
BURGX Growth of $100
What $100 invested in Vest US Large Cap 10% Buffer Strategies grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BURGX | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $112 | $113 |
| Since data start (Jun 2024 – Sep 2025) | $118 | $121 |
BURGX Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.83% |
BURGX Annual Returns
Calendar-year total returns of Vest US Large Cap 10% Buffer Strategies, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +9.40% |
| 2024 (Jun–Dec) | +7.67% |
BURGX 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 | +1.7% | −0.8% | −4.2% | −0.8% | +4.4% | +3.7% | +1.7% | +1.7% | +2.0% | — | — | — |
| 2024 | — | — | — | — | — | +2.0% | +0.6% | +1.4% | +1.3% | +0.4% | +2.6% | −0.8% |
BURGX Risk
Risk measures from monthly returns over Oct 2024 – Sep 2025.
- 1-year volatility (annualised): 8.10%
- Best month: +4.36% (May 2025)
- Worst month: −4.20% (Mar 2025)
BURGX Fund Flows
Monthly money in and out of Vest US Large Cap 10% Buffer Strategies, from SEC Form N-PORT.
- 12-month net flow: −$6.5M
- 12-month gross sales (incl. reinvestments): $153.5M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $46.7M | $25.4M | $21.3M |
| Jun 2026 | $5.1M | $5.6M | −$543K |
| May 2026 | $6.5M | $4.8M | $1.8M |
| Apr 2026 | $7.5M | $8.0M | −$511K |
| Mar 2026 | $5.8M | $10.1M | −$4.4M |
| Feb 2026 | $8.4M | $17.8M | −$9.4M |
| Jan 2026 | $5.6M | $7.6M | −$2.0M |
| Dec 2025 | $43.9M | $45.4M | −$1.5M |
| Nov 2025 | $6.3M | $7.1M | −$796K |
| Oct 2025 | $7.1M | $18.5M | −$11.4M |
| Sep 2025 | $4.0M | $6.0M | −$2.1M |
| Aug 2025 | $6.7M | $3.7M | $3.0M |
BURGX Assets Under Management
Net assets of Vest US Large Cap 10% Buffer Strategies by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $440.46M |
| 2026-04-30 | $406.14M |
| 2026-01-31 | $408.73M |
| 2025-10-31 | $401.36M |
| 2025-07-31 | $396.03M |
| 2025-04-30 | $366.62M |
| 2025-01-31 | $439.01M |
| 2024-10-31 | $427.79M |
| 2024-07-31 | $418.07M |
| 2024-04-30 | $428.04M |
| 2024-01-31 | $456.03M |
| 2023-10-31 | $406.27M |
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.