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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cboe Vest US Large Cap 20% Buffer Fund (ENGIX) returned 1.03% year-to-date (YTD) and 6.49% over the past 12 months.
ENGIX
1.03%
3.41%
0.64%
6.49%
8.15%
-8.02%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | -0.38% | -2.42% | -0.65% | 3.41% | 1.03% | |||||||
| 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% | 1.89% | 30.73% |
| 2018 | 1.61% | -1.58% | -1.52% | 0.86% | 2.30% | 0.58% | 3.07% | 2.09% | 0.94% | -6.40% | 1.92% | -10.25% | -7.06% |
| 2017 | 2.12% | 4.84% | 0.38% | 0.47% | 1.03% | 1.11% | 1.74% | 0.27% | 1.35% | 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 38, 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.
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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 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $9.39 | $0.00 | $0.00 | $0.94 | $0.62 |
Dividend yield | 0.00% | 0.00% | 0.00% | 151.48% | 0.00% | 0.00% | 7.46% | 5.99% |
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 | $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 | $9.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.39 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2018 | $0.62 | $0.62 |
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.
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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 52.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.16% | Jan 5, 2022 | 113 | Jun 16, 2022 | — | — | — |
| -33% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -20.68% | Sep 21, 2018 | 65 | Dec 24, 2018 | 70 | Apr 5, 2019 | 135 |
| -7.1% | May 6, 2019 | 20 | Jun 3, 2019 | 13 | Jun 20, 2019 | 33 |
| -6.14% | Jan 29, 2018 | 9 | Feb 8, 2018 | 70 | May 21, 2018 | 79 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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