VNDFX
Viking Tax-Free for North Dakota-A
$9.15
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 21.899M |
52 Week High | 9.241 |
52 Week Low | 8.389 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VNDFX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.15 |
Price Yesterday | 9.15 |
Market Cap | 21.90 |
YTD Return | -0.88% |
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 | 9.24 |
---|---|
52 Week Low | 8.39 |
Market Cap | 21.90M |
Shares Outstanding | 2.39M |
Income Dividend Yield | 2.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.42% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -10.43% |
One Months | -0.26% |
Three Months | -2.67% |
Six Months | 15.24% |
Nine Months | 3.16% |
One Year | 1.49% |
Three Years | -1.85% |
Five Years | -0.09% |
Ten Years | 1.31% |
YTD | -3.64% |
Since Inception | 2.14% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.22% |
One Month | -0.02% |
Three Months | -0.66% |
Six Months | 7.28% |
Nine Months | 2.36% |
One Year | 1.49% |
Three Years | -5.45% |
Five Years | -0.44% |
Ten Years | 13.82% |
YTD | -0.88% |
Since Inception | 60.89% |
Yearly Returns
2024 | -0.88% |
---|---|
2023 | 4.62% |
2022 | -9.90% |
2021 | 0.43% |
2020 | 2.89% |
2019 | 4.89% |
2018 | 0.69% |
2017 | 3.13% |
2016 | -0.08% |
2015 | 3.43% |
Risk against SP-DA
Alpha | -11.60% |
---|---|
Beta | 0.27 |
Correlation | 73.93% |
Downside Deviation | 1.68% |
Coefficient of determination | 54.65% |
Standard Deviation | 1.23% |
Sharpe Ratio | -7.63 |
Sortino | -19.35 |
Treynor | -13.93 |
Ulcer Index | 3.34 |
Ulcer Performance Index | -9.77 |