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CBOE Vest S&P 500 Dividend Aristocrats Target Inco...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX)

Mutual Fund · Currency in USD · Last updated May 30, 2025

The investment seeks to track the price and yield performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index (the "index"). The fund employs an investment approach designed to track the performance of the index before fees and expenses. The index is designed with the primary goal of generating an annualized level of income that is approximately 3.5% over the annual dividend yield of the S&P 500® Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500® Index.

Fund Info

ISIN

US98148K3344

CUSIP

98148K334

Issuer

CBOE Vest

Inception Date

Sep 10, 2017

Category

Derivative Income

Min. Investment

$1,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

KNGLX has a high expense ratio of 1.20%, indicating above-average management fees.

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund

Popular comparisons:
KNGLX vs. KNG KNGLX vs. FDFIX KNGLX vs. SCHD KNGLX vs. DGRW KNGLX vs. VDIGX KNGLX vs. QQQ KNGLX vs. HTGC KNGLX vs. DGRO KNGLX vs. DIVO KNGLX vs. NOBL
Popular comparisons:
KNGLX vs. KNG KNGLX vs. FDFIX KNGLX vs. SCHD KNGLX vs. DGRW KNGLX vs. VDIGX KNGLX vs. QQQ KNGLX vs. HTGC KNGLX vs. DGRO KNGLX vs. DIVO KNGLX vs. NOBL

Performance

Performance Chart

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S&P 500

Returns By Period

CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) returned 1.26% year-to-date (YTD) and 5.87% over the past 12 months.

KNGLX

YTD

1.26%

1M

2.38%

6M

-5.74%

1Y

5.87%

3Y*

4.48%

5Y*

10.10%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of KNGLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.55%1.41%-1.31%-3.12%1.84%1.26%
2024-0.56%5.18%4.14%-3.69%0.40%-1.36%4.87%3.09%2.23%-3.11%4.30%-7.05%7.84%
20233.06%-2.26%0.74%1.98%-5.74%7.69%2.54%-2.19%-5.51%-3.40%5.70%4.73%6.46%
2022-4.11%-2.60%3.55%-3.32%0.17%-6.79%6.50%-2.88%-9.09%10.08%7.02%-3.91%-7.07%
2021-1.97%2.68%7.31%4.24%2.46%-1.24%2.04%1.75%-5.60%5.77%-1.78%7.05%24.17%
2020-2.64%-7.38%-14.96%10.30%5.02%1.03%5.06%3.83%-1.44%-2.00%11.62%1.50%7.12%
20195.18%4.59%1.67%1.58%-5.44%6.91%0.72%-0.80%2.93%1.71%2.81%1.86%25.81%
20183.44%-5.03%-0.94%-0.96%0.78%0.68%4.82%1.76%0.73%-5.49%4.64%-7.92%-4.33%
20171.20%1.09%4.30%1.82%8.65%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KNGLX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of KNGLX is 2424
Overall Rank
The Sharpe Ratio Rank of KNGLX is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of KNGLX is 2222
Sortino Ratio Rank
The Omega Ratio Rank of KNGLX is 2121
Omega Ratio Rank
The Calmar Ratio Rank of KNGLX is 2626
Calmar Ratio Rank
The Martin Ratio Rank of KNGLX is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.39
  • 5-Year: 0.66
  • All Time: 0.48

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund provided a 11.69% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The fund has been increasing its distributions for 2 consecutive years.

0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.5020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$1.36$1.70$1.00$0.61$0.73$0.44$0.47$0.47$0.09

Dividend yield

11.69%14.45%7.99%4.78%5.09%3.57%3.93%4.78%0.79%

Monthly Dividends

The table displays the monthly dividend distributions for CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.30$0.00$0.30
2024$0.00$0.42$0.11$0.11$0.00$0.00$0.32$0.00$0.00$0.34$0.00$0.40$1.70
2023$0.00$0.04$0.04$0.04$0.04$0.04$0.04$0.07$0.13$0.10$0.10$0.35$1.00
2022$0.00$0.04$0.04$0.04$0.04$0.05$0.05$0.05$0.05$0.04$0.05$0.14$0.61
2021$0.04$0.04$0.04$0.04$0.04$0.07$0.07$0.06$0.07$0.07$0.06$0.13$0.73
2020$0.02$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.44
2019$0.00$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.07$0.47
2018$0.01$0.00$0.00$0.12$0.00$0.00$0.10$0.00$0.08$0.04$0.04$0.09$0.47
2017$0.09$0.09

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 S&P 500 Dividend Aristocrats Target Income 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 S&P 500 Dividend Aristocrats Target Income Fund was 35.33%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The current CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund drawdown is 5.89%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.33%Jan 21, 202044Mar 23, 2020141Oct 12, 2020185
-18.25%Jan 5, 2022186Sep 30, 2022204Jul 26, 2023390
-15.37%Sep 25, 201863Dec 24, 201865Mar 29, 2019128
-14.79%Dec 2, 202487Apr 8, 2025———
-14.12%Jan 29, 201844Apr 2, 2018116Sep 14, 2018160
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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