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Vest S&p 500 Dividend Aristocrats Target Income Strategy Institutional Class: (MF: KNGIX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 06:04 PM ET

$10.88 USD

-0.04 (-0.37%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.74 23
3 months 8.49 28
6 months 9.39 62
1 Year 8.51 91
3 Year 7.99 88
5 Year 7.72 84
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.83
5 Year 6.08
10 Year NA
Since Inception 7.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.70 -0.77 0.33 1.54
2024 5.94 -4.21 10.40 -6.05
2023 1.59 3.59 -5.17 6.96
2022 -3.23 -9.64 -5.98 12.98
2021 8.13 5.44 -2.30 11.32

Annual Return

202620252024202320222021202020192018
% Total Return 8.743.835.266.75-7.1224.017.3426.06-4.26
% Total Return Rel to Index 3.39-14.38-19.76-19.4911.08-4.67-11.06-5.430.12
% Total Return Rel to Peer 1.36-9.62-6.38-2.63-0.153.012.184.072.75
% Perf Quintile vs Peer* 1.005.000.004.003.003.002.002.001.00
% Dividends 0.000.210.170.180.170.190.390.490.48
% Yield 0.001.661.251.531.221.253.003.914.65
Capital Gains ($) 0.000.491.240.830.430.510.060.000.00
Expense Ratio 0.000.960.960.960.950.960.960.960.00

* 1 = Top 20%, 5 = Bottom 20%