ENGLX Performance — Vest US Large Cap 20% Buffer Strategies, Investor Class Shares
Data updated: 2026-09-23
ENGLX returned +4.52% year to date and +8.63% over one year to Jul 2026. Annualised returns are +9.00% over 3 years and +7.39% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $129, against $168 for the category, and to $109 over one year, against $108. Volatility over the past three years was 4.97% a year. In the 12 months to Jul 2026 the fund lost a net $940K, and assets reached $133.56M.
ENGLX Growth of $100
What $100 invested in Vest US Large Cap 20% Buffer Strategies grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | ENGLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $129 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $143 | $159 |
| Since data start (Feb 2020 – Jul 2026) | $177 | $184 |
ENGLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.52% |
| 1 year | +8.63% |
| 3 years (annualised) | +9.00% |
| 5 years (annualised) | +7.39% |
ENGLX Annual Returns
Calendar-year total returns of Vest US Large Cap 20% Buffer Strategies, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.52% |
| 2025 | +8.48% |
| 2024 | +10.21% |
| 2023 | +13.59% |
| 2022 | −3.06% |
| 2021 | +13.73% |
| 2020 (Feb–Dec) | +13.25% |
ENGLX 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 | +0.6% | −0.1% | −1.3% | +3.5% | +1.3% | +0.2% | +0.4% | — | — | — | — | — |
| 2025 | +1.2% | −0.4% | −2.4% | −0.8% | +3.3% | +2.5% | +1.0% | +1.1% | +1.1% | −0.2% | +1.4% | +0.5% |
| 2024 | +0.9% | +1.6% | +1.1% | −0.7% | +2.0% | +1.0% | +0.4% | +0.8% | +1.1% | +0.7% | +1.5% | −0.5% |
| 2023 | +2.8% | −1.3% | +1.8% | +0.8% | +0.3% | +3.8% | +1.1% | −0.1% | −1.8% | −0.9% | +4.7% | +1.9% |
| 2022 | −2.6% | −2.8% | +5.9% | −2.7% | 0.0% | −2.8% | +3.0% | −0.8% | −3.3% | +3.3% | +2.5% | −2.3% |
| 2021 | −1.0% | +1.3% | +3.7% | +2.0% | +1.1% | +1.4% | +0.8% | +1.7% | −2.2% | +3.9% | −2.5% | +3.1% |
| 2020 | — | −7.5% | −13.8% | +13.2% | +5.0% | +2.1% | +5.0% | +4.5% | −2.0% | −1.8% | +8.8% | +2.0% |
ENGLX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.97%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +4.67% (Nov 2023)
- Worst month: −2.37% (Mar 2025)
ENGLX Fund Flows
Monthly money in and out of Vest US Large Cap 20% Buffer Strategies, from SEC Form N-PORT.
- 12-month net flow: −$940K
- 12-month gross sales (incl. reinvestments): $38.7M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.0M | $3.1M | $2.0M |
| Jun 2026 | $4.9M | $3.4M | $1.5M |
| May 2026 | $2.5M | $1.5M | $989K |
| Apr 2026 | $2.1M | $4.8M | −$2.7M |
| Mar 2026 | $3.1M | $4.0M | −$850K |
| Feb 2026 | $2.7M | $10.4M | −$7.8M |
| Jan 2026 | $5.4M | $2.8M | $2.6M |
| Dec 2025 | $2.9M | $1.8M | $1.2M |
| Nov 2025 | $1.5M | $2.0M | −$432K |
| Oct 2025 | $3.6M | $2.0M | $1.7M |
| Sep 2025 | $1.4M | $2.2M | −$787K |
| Aug 2025 | $3.4M | $1.7M | $1.7M |
ENGLX Assets Under Management
Net assets of Vest US Large Cap 20% Buffer Strategies by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $133.56M |
| 2026-04-30 | $126.59M |
| 2026-01-31 | $135.44M |
| 2025-10-31 | $128.87M |
| 2025-07-31 | $123.65M |
| 2025-04-30 | $112.76M |
| 2025-01-31 | $135.39M |
| 2024-10-31 | $118.40M |
| 2024-07-31 | $110.58M |
| 2024-04-30 | $95.04M |
| 2024-01-31 | $49.88M |
| 2023-10-31 | $44.08M |
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.