Cboe Vest US Large Cap 20% Buffer Fund (ENGIX)
Under normal market conditions, the fund will invest at least 80% of the value of its net assets (the “80% Test”) in a portfolio, or other investment companies that hold a portfolio, of FLEX Options linked to the index and that are designed to replicate the returns of the twelve 20% Buffer Strategies. The fund is non-diversified.
Fund Info
US98148K3005
98148K300
Dec 20, 2016
$100,000
Large-Cap
Blend
Expense Ratio
ENGIX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cboe Vest US Large Cap 20% Buffer Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cboe Vest US Large Cap 20% Buffer Fund had a return of 1.67% year-to-date (YTD) and 10.29% in the last 12 months.
ENGIX
1.67%
0.76%
4.89%
10.29%
-9.36%
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of ENGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.15% | 1.67% | |||||||||||
| 2024 | 0.85% | 1.69% | 1.10% | -0.14% | 1.50% | 0.94% | 0.40% | 0.80% | 1.19% | 0.65% | 1.55% | -0.51% | 10.48% |
| 2023 | 2.74% | -1.10% | 1.75% | 0.78% | 0.31% | 4.01% | 0.89% | 0.00% | -1.91% | -0.90% | 4.84% | 1.88% | 13.87% |
| 2022 | -2.60% | -60.69% | 1.10% | -2.81% | -0.16% | -2.57% | 3.14% | -0.80% | -3.39% | 3.34% | 2.42% | -2.21% | -62.56% |
| 2021 | -0.91% | 2.61% | 2.41% | 2.08% | 1.05% | 1.43% | 0.77% | 1.72% | -2.19% | 3.90% | -1.17% | 3.18% | 15.72% |
| 2020 | 0.16% | -7.38% | -13.96% | 13.43% | 5.00% | 2.17% | 4.99% | 4.44% | -2.01% | -1.83% | 8.76% | 2.00% | 13.66% |
| 2019 | 8.41% | 3.83% | 2.15% | 4.12% | -6.86% | 8.15% | 1.60% | -1.73% | 1.36% | 2.77% | 2.31% | -4.77% | 22.19% |
| 2018 | 1.61% | -1.58% | -1.52% | 0.86% | 2.30% | 0.58% | 3.07% | 2.09% | 0.95% | -6.40% | 1.92% | -15.37% | -12.36% |
| 2017 | 2.12% | 4.84% | 0.38% | 0.47% | 1.03% | 1.11% | 1.74% | 0.27% | 1.34% | 2.30% | 1.21% | 0.94% | 19.17% |
| 2016 | -0.90% | -0.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ENGIX is 46, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cboe Vest US Large Cap 20% Buffer Fund (ENGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cboe Vest US Large Cap 20% Buffer Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Cboe Vest US Large Cap 20% Buffer Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cboe Vest US Large Cap 20% Buffer Fund. 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 Cboe Vest US Large Cap 20% Buffer Fund was 64.16%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Cboe Vest US Large Cap 20% Buffer Fund drawdown is 52.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.16% | Jan 5, 2022 | 113 | Jun 16, 2022 | — | — | — |
| -35.82% | Dec 27, 2019 | 59 | Mar 23, 2020 | 141 | Oct 12, 2020 | 200 |
| -21.85% | Sep 21, 2018 | 71 | Jan 3, 2019 | 201 | Oct 21, 2019 | 272 |
| -6.14% | Jan 29, 2018 | 9 | Feb 8, 2018 | 70 | May 21, 2018 | 79 |
| -5.08% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
Volatility
Volatility Chart
The current Cboe Vest US Large Cap 20% Buffer Fund volatility is 1.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.