Vest S&P 500 Div Arstcrts Trgt Income C (KNGCX)
11.60
-0.11
(-0.94%)
USD |
Nov 06 2026
KNGCX Total Return Price: 20.36 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 20.36 |
| November 05, 2026 | 20.55 |
| November 04, 2026 | 20.85 |
| November 03, 2026 | 20.27 |
| November 02, 2026 | 20.50 |
| October 30, 2026 | 20.16 |
| October 29, 2026 | 20.09 |
| October 28, 2026 | 19.79 |
| October 27, 2026 | 19.85 |
| October 26, 2026 | 19.88 |
| October 23, 2026 | 19.90 |
| October 22, 2026 | 20.09 |
| October 21, 2026 | 19.65 |
| October 20, 2026 | 19.64 |
| October 19, 2026 | 19.43 |
| October 16, 2026 | 19.53 |
| October 15, 2026 | 19.44 |
| October 14, 2026 | 19.22 |
| October 13, 2026 | 19.08 |
| October 12, 2026 | 19.02 |
| October 09, 2026 | 18.88 |
| October 08, 2026 | 18.88 |
| October 07, 2026 | 18.64 |
| October 06, 2026 | 18.81 |
| October 05, 2026 | 18.74 |
| Date | Value |
|---|---|
| October 02, 2026 | 18.65 |
| October 01, 2026 | 18.64 |
| September 30, 2026 | 18.59 |
| September 29, 2026 | 18.76 |
| September 28, 2026 | 18.83 |
| September 25, 2026 | 18.86 |
| September 24, 2026 | 18.77 |
| September 23, 2026 | 18.95 |
| September 22, 2026 | 19.03 |
| September 21, 2026 | 18.96 |
| September 18, 2026 | 19.00 |
| September 17, 2026 | 19.12 |
| September 16, 2026 | 19.07 |
| September 15, 2026 | 19.22 |
| September 14, 2026 | 19.29 |
| September 11, 2026 | 19.19 |
| September 10, 2026 | 19.13 |
| September 09, 2026 | 19.27 |
| September 08, 2026 | 19.44 |
| September 04, 2026 | 19.66 |
| September 03, 2026 | 19.78 |
| September 02, 2026 | 19.73 |
| September 01, 2026 | 19.65 |
| August 31, 2026 | 19.73 |
| August 28, 2026 | 19.89 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Median
Total Return Price Benchmarks
| Rydex S&P 500 Pure Value Fund C | 277.56 |
| Invesco Equally-Weighted S&P 500 Fund C | 392.04 |
| Rydex S&P 500 Fund C | 132.55 |
| Rydex Russell 2000 Fund C | 77.09 |
| Allspring Index Fund C | 649.49 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:KNGCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:KNGCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |