VMTTX
Viking Tax-Free For Montana-A
$9.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 61.367M |
| 52 Week High | 9.225 |
| 52 Week Low | 8.505 |
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Key Data
| Symbol | VMTTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.13 |
| Price Yesterday | 9.13 |
| Market Cap | 61.37 |
| YTD Return | -0.81% |
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 | 9.23 |
|---|---|
| 52 Week Low | 8.51 |
| Market Cap | 61.37M |
| Shares Outstanding | 6.72M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.68% |
| One Months | 5.84% |
| Three Months | 0.58% |
| Six Months | -1.43% |
| Nine Months | 9.52% |
| One Year | 2.17% |
| Three Years | -1.96% |
| Five Years | -0.02% |
| Ten Years | 1.40% |
| YTD | -1.57% |
| Since Inception | 2.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.45% |
| Three Months | 0.14% |
| Six Months | -0.71% |
| Nine Months | 6.97% |
| One Year | 2.17% |
| Three Years | -5.75% |
| Five Years | -0.08% |
| Ten Years | 14.83% |
| YTD | -0.81% |
| Since Inception | 77.11% |
Yearly Returns
| 2024 | -0.81% |
|---|---|
| 2023 | 4.24% |
| 2022 | -8.53% |
| 2021 | 0.29% |
| 2020 | 4.03% |
| 2019 | 5.37% |
| 2018 | 0.54% |
| 2017 | 3.77% |
| 2016 | -0.43% |
| 2015 | 3.19% |
Risk against SP-DA
| Alpha | -7.47% |
|---|---|
| Beta | 0.18 |
| Correlation | 58.67% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 34.43% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -7.66 |
| Sortino | -19.26 |
| Treynor | -17.57 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -12.76 |