C000234710 Performance — Vest U.S. Large Cap 20% Buffer Strategies VI, Y Shares
Data updated: 2025-11-06
C000234710 returned +8.47% over one year to Sep 2025. The annualised 3-year return is +12.01%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $141, against $170 for the category, and to $108 over one year, against $113. Volatility over the past three years was 5.29% a year. In the 12 months to Sep 2025 the fund took in a net $95K, and assets reached $766K.
C000234710 Growth of $100
What $100 invested in Vest U.S. Large Cap 20% 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 | C000234710 | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $108 | $113 |
| 3 years (Oct 2022 – Sep 2025) | $141 | $170 |
| Since data start (Sep 2022 – Sep 2025) | $136 | $158 |
C000234710 Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.47% |
| 3 years (annualised) | +12.01% |
C000234710 Annual Returns
Calendar-year total returns of Vest U.S. Large Cap 20% Buffer Strategies VI, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +7.00% |
| 2024 | +9.94% |
| 2023 | +13.85% |
| 2022 (Sep–Dec) | +1.67% |
C000234710 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 | +1.2% | −0.3% | −2.1% | −0.4% | +3.0% | +1.9% | +1.2% | +0.9% | +1.4% | — | — | — |
| 2024 | +0.8% | +1.6% | +0.9% | −0.6% | +1.8% | +1.1% | +1.1% | +0.7% | +0.9% | +1.2% | +0.6% | −0.4% |
| 2023 | +2.1% | −1.0% | +1.9% | +1.2% | +0.2% | +3.5% | +1.5% | −0.2% | −1.7% | −0.9% | +4.8% | +2.0% |
| 2022 | — | — | — | — | — | — | — | — | −3.1% | +4.1% | +2.0% | −1.2% |
C000234710 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 5.29%
- 3-year Sharpe ratio: 1.42 (vs 4.5% risk-free rate)
- Best month: +4.83% (Nov 2023)
- Worst month: −2.05% (Mar 2025)
C000234710 Fund Flows
Monthly money in and out of Vest U.S. Large Cap 20% Buffer Strategies VI, from SEC Form N-PORT.
- 12-month net flow: $95K
- 12-month gross sales (incl. reinvestments): $111K
- Sales ÷ redemptions: 6.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $0 | $279 | −$279 |
| Aug 2025 | $0 | $954 | −$954 |
| Jul 2025 | $0 | $320 | −$320 |
| Jun 2025 | $46 | $304 | −$258 |
| May 2025 | $0 | $321 | −$321 |
| Apr 2025 | $0 | $325 | −$325 |
| Mar 2025 | $60K | $452 | $60K |
| Feb 2025 | $768 | $265 | $502 |
| Jan 2025 | $48K | $8K | $40K |
| Dec 2024 | $288 | $4K | −$3K |
| Nov 2024 | $1K | $444 | $684 |
| Oct 2024 | $576 | $579 | −$2 |
C000234710 Assets Under Management
Net assets of Vest U.S. Large Cap 20% Buffer Strategies VI by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $765.87K |
| 2025-06-30 | $742.00K |
| 2025-03-31 | $710.07K |
| 2024-12-31 | $618.14K |
| 2024-09-30 | $659.48K |
| 2024-06-30 | $638.39K |
| 2024-03-31 | $624.87K |
| 2023-12-31 | $579.50K |
| 2023-09-30 | $565.58K |
| 2023-06-30 | $557.57K |
| 2023-03-31 | $528.49K |
| 2022-12-31 | $529.98K |
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.