- ISIN
- US98148K3344
- CUSIP
- 98148K334
- Issuer
- CBOE Vest
- Inception Date
- Sep 10, 2017
- Category
- Derivative Income, S&P 500
- Min. Investment
- $1,000
- Index Tracked
- Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
KNGLX Performance Chart
CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) is up 4.8% since the beginning of the year. KNGLX is currently trading at $11 per share. Investors who bought $1,000 worth of KNGLX shares 5 years ago would now be looking at an investment worth $1,262.
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Returns By Period
CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) has returned 4.79% so far this year and 11.48% over the past 12 months.
CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund
- 1D
- -0.09%
- 1M
- 1.62%
- YTD
- 4.79%
- 6M
- 3.96%
- 1Y
- 11.48%
- 3Y*
- 5.40%
- 5Y*
- 4.77%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KNGLX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2018, KNGLX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +11.6%, while the worst month was Mar 2020 at -15.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, KNGLX closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +7.7%, while the worst single day was Mar 16, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.92% | 3.62% | -6.75% | 2.26% | -1.07% | 2.17% | 4.79% | ||||||
| 2025 | 2.55% | 1.41% | -1.31% | -3.12% | 2.01% | 0.69% | 0.67% | 2.78% | -1.01% | -1.12% | 3.19% | -0.28% | 6.43% |
| 2024 | -0.56% | 2.48% | 3.81% | -3.39% | 0.40% | -1.36% | 2.71% | 3.09% | 2.23% | -3.11% | 4.30% | -7.05% | 2.91% |
| 2023 | 3.06% | -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% | 0.18% | -6.79% | 6.50% | -2.89% | -9.09% | 10.08% | 6.97% | -4.09% | -7.29% |
| 2021 | -1.97% | 2.68% | 7.10% | 4.04% | 2.46% | -1.25% | 2.04% | 1.75% | -5.60% | 5.38% | -1.78% | 7.04% | 23.23% |
Benchmark Metrics
CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund has an annualized alpha of -1.74%, beta of 0.73, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since January 02, 2018.
- This fund participated in 90.72% of S&P 500 Index downside but only 71.43% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.74%
- Beta
- 0.73
- R²
- 0.68
- Upside Capture
- 71.43%
- Downside Capture
- 90.72%
Expense Ratio
KNGLX has a high expense ratio of 1.20%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
KNGLX ranks 15 for risk / return — in the bottom 15% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KNGLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 2.78 | -1.49 |
| Martin ratioReturn relative to average drawdown | 3.40 | 12.44 | -9.03 |
Dividends
Dividend History
CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund provided a 12.50% dividend yield over the last twelve months, with an annual payout of $1.42 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.42 | $0.93 | $1.13 | $1.00 | $0.58 | $0.63 | $0.43 | $0.54 | $0.47 |
Dividend yield | 12.50% | 8.02% | 9.60% | 7.99% | 4.54% | 4.41% | 3.53% | 4.53% | 4.74% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.29 | $0.00 | $0.04 | $0.93 |
| 2024 | $0.00 | $0.11 | $0.11 | $0.11 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.34 | $0.00 | $0.40 | $1.13 |
| 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 | $0.04 | $0.11 | $0.58 |
| 2021 | $0.04 | $0.04 | $0.02 | $0.02 | $0.04 | $0.07 | $0.07 | $0.06 | $0.07 | $0.02 | $0.06 | $0.13 | $0.63 |
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 31.48%, occurring on Mar 20, 2020. Recovery took 142 trading sessions.
The current CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund drawdown is 3.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -31.48%Mar 2020 | 1mo 29d | 6mo 26d | 8mo 25dJan 2020 - Oct 2020 |
Bear market2022 | -18.25%Sep 2022 | 8mo 28d | 1y 5mo | 2y 1moJan 2022 - Feb 2024 |
Rate-hike selloffLate 2018 | -15.37%Dec 2018 | 3mo | 3mo 5d | 6mo 5dSep 2018 - Mar 2019 |
2025 selloff2025 | -14.79%Apr 2025 | 4mo 7d | 8mo 11d | 1y 13dDec 2024 - Dec 2025 |
2018 correction2018 | -14.20%Apr 2018 | 2mo 3d | 5mo 19d | 7mo 22dJan 2018 - Sep 2018 |
Drawdown Indicators
| KNGLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -56.78% | +25.30% |
Max Drawdown (1Y)Largest decline over 1 year | -8.90% | -9.10% | +0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -14.79% | -18.90% | +4.11% |
Max Drawdown (5Y)Largest decline over 5 years | -18.25% | -25.43% | +7.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.62% | -1.80% | -1.82% |
Average DrawdownAverage peak-to-trough decline | -4.62% | -10.71% | +6.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 2.03% | +1.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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