Vest Bitcoin Strategy Managed Volatility Fund Investor Class (BTCLX)

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The chart shows the growth of an initial investment of $10,000 in Vest Bitcoin Strategy Managed Volatility Fund Investor Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Vest Bitcoin Strategy Managed Volatility Fund Investor Class (BTCLX) has returned -18.20% so far this year and -19.07% over the past 12 months.

Based on dividend-adjusted daily data since Aug 27, 2021, BTCLX's average daily return is +0.06%, while the average monthly return is +1.37%. At this rate, your investment would double in approximately 4.2 years.

Historically, 50% of months were positive and 50% were negative. The best month was Feb 2024 with a return of +40.7%, while the worst month was Jun 2022 at -26.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BTCLX closed higher 48% of trading days. The best single day was Mar 13, 2023 with a return of +16.4%, while the worst single day was Nov 11, 2022 at -21.4%.

Vest Bitcoin Strategy Managed Volatility Fund Investor Class has an annualized alpha of 8.65%, beta of 0.95, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since August 30, 2021.

• This fund participated in 114.18% of S&P 500 Index downside but only 114.15% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.13 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BTCLX has a high expense ratio of 3.44%, indicating above-average management fees.

BTCLX ranks 2 for risk / return — in the bottom 2% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Vest Bitcoin Strategy Managed Volatility Fund Investor Class (BTCLX) and compare them to a chosen benchmark (S&P 500 Index).

Vest Bitcoin Strategy Managed Volatility Fund Investor Class provided a 15.69% dividend yield over the last twelve months, with an annual payout of $2.67 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Vest Bitcoin Strategy Managed Volatility Fund Investor Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Vest Bitcoin Strategy Managed Volatility Fund Investor Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vest Bitcoin Strategy Managed Volatility Fund Investor Class was 64.43%, occurring on Nov 21, 2022. Recovery took 318 trading sessions.

The current Vest Bitcoin Strategy Managed Volatility Fund Investor Class drawdown is 42.49%.

The chart below shows the rolling one-month volatility.