VMTTX
Viking Tax-Free For Montana-A
$9.15
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni |
---|---|
Market Cap | 63.012M |
52 Week High | 9.289 |
52 Week Low | 8.564 |
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Key Data
Symbol | VMTTX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.15 |
Price Yesterday | 9.15 |
Market Cap | 63.01 |
YTD Return | -1.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 9.29 |
---|---|
52 Week Low | 8.56 |
Market Cap | 63.01M |
Shares Outstanding | 6.89M |
Income Dividend Yield | 2.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.61% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -10.43% |
One Months | -10.51% |
Three Months | -2.12% |
Six Months | 14.02% |
Nine Months | 1.23% |
One Year | 1.21% |
Three Years | -1.79% |
Five Years | 0.30% |
Ten Years | 1.41% |
YTD | -4.20% |
Since Inception | 2.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.22% |
One Month | -0.96% |
Three Months | -0.53% |
Six Months | 6.72% |
Nine Months | 0.93% |
One Year | 1.21% |
Three Years | -5.26% |
Five Years | 1.49% |
Ten Years | 14.99% |
YTD | -1.28% |
Since Inception | 76.27% |
Yearly Returns
2024 | -1.28% |
---|---|
2023 | 4.24% |
2022 | -8.54% |
2021 | 0.29% |
2020 | 4.04% |
2019 | 5.37% |
2018 | 0.53% |
2017 | 3.78% |
2016 | -0.43% |
2015 | 3.19% |
Risk against SP-DA
Alpha | -7.29% |
---|---|
Beta | 0.19 |
Correlation | 66.72% |
Downside Deviation | 1.33% |
Coefficient of determination | 44.51% |
Standard Deviation | 0.99% |
Sharpe Ratio | -5.91 |
Sortino | -15.19 |
Treynor | -21.54 |
Ulcer Index | 2.06 |
Ulcer Performance Index | -9.84 |