C000234709 Performance — Vest U.S. Large Cap 10% Buffer Strategies VI, I Shares
Data updated: 2025-11-06
C000234709 returned +10.70% over one year to Sep 2025. The annualised 3-year return is +16.57%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $158, against $170 for the category, and to $111 over one year, against $113. Volatility over the past three years was 8.85% a year. In the 12 months to Sep 2025 the fund took in a net $9.1M, and assets reached $15.76M.
C000234709 Growth of $100
What $100 invested in Vest U.S. Large Cap 10% Buffer Strategies VI grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000234709 | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $111 | $113 |
| 3 years (Oct 2022 – Sep 2025) | $158 | $170 |
| Since data start (Sep 2022 – Sep 2025) | $149 | $158 |
C000234709 Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.70% |
| 3 years (annualised) | +16.57% |
C000234709 Annual Returns
Calendar-year total returns of Vest U.S. Large Cap 10% Buffer Strategies VI, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +8.82% |
| 2024 | +15.17% |
| 2023 | +18.74% |
| 2022 (Sep–Dec) | −0.15% |
C000234709 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 | +1.8% | −0.7% | −4.1% | −0.7% | +4.1% | +3.3% | +1.6% | +1.4% | +2.0% | — | — | — |
| 2024 | +1.1% | +3.0% | +1.6% | −1.6% | +3.1% | +1.9% | +1.1% | +1.2% | +1.2% | +1.0% | +1.8% | −1.1% |
| 2023 | +3.9% | −1.4% | +2.7% | +1.2% | +0.1% | +4.9% | +2.3% | −1.0% | −3.6% | −1.6% | +6.9% | +3.4% |
| 2022 | — | — | — | — | — | — | — | — | −6.2% | +6.3% | +3.6% | −3.3% |
C000234709 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 8.85%
- 3-year Sharpe ratio: 1.36 (vs 4.5% risk-free rate)
- Best month: +6.87% (Nov 2023)
- Worst month: −4.07% (Mar 2025)
C000234709 Fund Flows
Monthly money in and out of Vest U.S. Large Cap 10% Buffer Strategies VI, from SEC Form N-PORT.
- 12-month net flow: $9.1M
- 12-month gross sales (incl. reinvestments): $9.5M
- Sales ÷ redemptions: 22.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $1.1M | $13K | $1.1M |
| Aug 2025 | $573K | $13K | $561K |
| Jul 2025 | $267K | $81K | $186K |
| Jun 2025 | $474K | $54K | $420K |
| May 2025 | $1.0M | $5K | $1.0M |
| Apr 2025 | $289K | $47K | $241K |
| Mar 2025 | $1.4M | $64K | $1.3M |
| Feb 2025 | $327K | $6K | $321K |
| Jan 2025 | $514K | $50K | $464K |
| Dec 2024 | $290K | $5K | $284K |
| Nov 2024 | $1.9M | $2K | $1.9M |
| Oct 2024 | $1.3M | $83K | $1.3M |
C000234709 Assets Under Management
Net assets of Vest U.S. Large Cap 10% Buffer Strategies VI by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $15.76M |
| 2025-06-30 | $13.22M |
| 2025-03-31 | $10.73M |
| 2024-12-31 | $8.94M |
| 2024-09-30 | $5.51M |
| 2024-06-30 | $3.94M |
| 2024-03-31 | $3.80M |
| 2023-12-31 | $1.12M |
| 2023-09-30 | $929.92K |
| 2023-06-30 | $931.94K |
| 2023-03-31 | $553.78K |
| 2022-12-31 | $551.38K |
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.