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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
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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

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