See what your fund actually adds

Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class KNGLX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

KNGLX compared with its replication portfolio
MeasureKNGLXReplication
Annualized growth4.3%8.8%
Annualized volatility14.0%13.1%
Sharpe ratio0.370.70
Maximum drawdown17.9%16.1%
Replication fit (R²)0.92 · Tracking error 3.9%

Replication portfolio

The published portfolio below is the investable basket used to model KNGLX’s historical return behavior.

KNGLX replication basket weights
TickerBuilding blockWeight
XLPSector · Cons Staples36.5%
SCHDFactor · Dividend24.2%
VOEMid-Cap · Value22.0%
XLISector · Industrials17.4%