VNDFX
Viking Tax-Free for North Dakota-A
$8.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 20.804M |
| 52 Week High | 9.157 |
| 52 Week Low | 8.312 |
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Key Data
| Symbol | VNDFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.98 |
| Price Yesterday | 8.98 |
| Market Cap | 20.80 |
| YTD Return | -1.83% |
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 | 9.16 |
|---|---|
| 52 Week Low | 8.31 |
| Market Cap | 20.80M |
| Shares Outstanding | 2.32M |
| Income Dividend Yield | 2.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.78% |
| One Months | 4.46% |
| Three Months | -1.21% |
| Six Months | -3.25% |
| Nine Months | 10.47% |
| One Year | 1.86% |
| Three Years | -2.68% |
| Five Years | -0.63% |
| Ten Years | 1.05% |
| YTD | -3.51% |
| Since Inception | 2.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.35% |
| Three Months | -0.30% |
| Six Months | -1.61% |
| Nine Months | 7.66% |
| One Year | 1.86% |
| Three Years | -7.79% |
| Five Years | -3.11% |
| Ten Years | 10.93% |
| YTD | -1.83% |
| Since Inception | 59.39% |
Yearly Returns
| 2024 | -1.83% |
|---|---|
| 2023 | 4.63% |
| 2022 | -9.90% |
| 2021 | 0.43% |
| 2020 | 2.90% |
| 2019 | 4.89% |
| 2018 | 0.69% |
| 2017 | 3.12% |
| 2016 | -0.07% |
| 2015 | 3.43% |
Risk against SP-DA
| Alpha | -8.32% |
|---|---|
| Beta | 0.21 |
| Correlation | 54.34% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 29.53% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -6.36 |
| Sortino | -16.56 |
| Treynor | -17.09 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -10.11 |