KNGRX Performance — Vest S&P 500 Dividend Aristocrats Target Income Fund, Class R
Data updated: 2026-09-23
KNGRX returned −0.91% over one year to Sep 2025. Over one year the fund trailed its US Large Blend category average: $100 grew to $99, against $113 for the category. Volatility over the past 12 months was 14.35% a year. In the 12 months to Jul 2026 the fund took in a net $4.8M, and assets reached $48.51M.
KNGRX Growth of $100
What $100 invested in Vest S&P 500 Dividend Aristocrats Target Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | KNGRX | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $99 | $113 |
| Since data start (Jun 2024 – Sep 2025) | $105 | $121 |
KNGRX Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.91% |
KNGRX Annual Returns
Calendar-year total returns of Vest S&P 500 Dividend Aristocrats Target Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +8.60% |
| 2024 (Jun–Dec) | −3.05% |
KNGRX 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 | +7.6% | +1.0% | −1.2% | −3.5% | +1.7% | +0.7% | +0.8% | +2.8% | −1.2% | — | — | — |
| 2024 | — | — | — | — | — | −1.3% | +2.0% | +3.2% | +2.2% | −5.6% | +4.3% | −7.3% |
KNGRX Risk
Risk measures from monthly returns over Oct 2024 – Sep 2025.
- 1-year volatility (annualised): 14.35%
- Best month: +7.59% (Jan 2025)
- Worst month: −7.32% (Dec 2024)
KNGRX Fund Flows
Monthly money in and out of Vest S&P 500 Dividend Aristocrats Target Income Fund, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $17.0M
- Sales ÷ redemptions: 1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $1.6M | −$245K |
| Jun 2026 | $23K | $1.3M | −$1.3M |
| May 2026 | $81K | $1.6M | −$1.5M |
| Apr 2026 | $4.2M | $1.0M | $3.2M |
| Mar 2026 | $496K | $835K | −$339K |
| Feb 2026 | $1.0M | $814K | $210K |
| Jan 2026 | $1.2M | $290K | $922K |
| Dec 2025 | $1.6M | $1.2M | $402K |
| Nov 2025 | $1.0M | $349K | $690K |
| Oct 2025 | $3.9M | $2.1M | $1.7M |
| Sep 2025 | $1.7M | $807K | $908K |
| Aug 2025 | $475K | $375K | $101K |
KNGRX Assets Under Management
Net assets of Vest S&P 500 Dividend Aristocrats Target Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $48.51M |
| 2026-04-30 | $50.22M |
| 2026-01-31 | $51.10M |
| 2025-10-31 | $45.49M |
| 2025-07-31 | $43.74M |
| 2025-04-30 | $53.35M |
| 2025-01-31 | $60.15M |
| 2024-10-31 | $62.32M |
| 2024-07-31 | $65.85M |
| 2024-04-30 | $63.22M |
| 2024-01-31 | $66.34M |
| 2023-10-31 | $62.10M |
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.