Nasdaq - Delayed Quote USD

Viking Tax-Free for North Dakota A (VNDFX)

8.99 0.00 (0.00%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.22%
5y Average Return -0.42%
Number of Years Up 20
Number of Years Down 4
Best 1Y Total Return (Apr 25, 2024) 13.77%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 13.77%
Worst 3Y Total Return -2.35%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VNDFX
Category
YTD
-0.67%
0.46%
1-Month
-0.11%
0.14%
3-Month
-0.67%
1.06%
1-Year
1.31%
2.50%
3-Year
-1.83%
3.78%
5-Year
-0.09%
2.16%
10-Year
1.30%
3.15%
Last Bull Market
1.69%
4.22%
Last Bear Market
-3.19%
4.64%

Annual Total Return (%) History

Year
VNDFX
Category
2024
--
--
2023
4.63%
--
2022
-9.90%
--
2021
0.43%
--
2020
2.90%
3.92%
2019
4.89%
5.69%
2018
0.69%
0.66%
2017
3.12%
3.59%

2016
-0.08%
-0.28%
2015
3.43%
2.36%
2014
7.43%
6.85%
2013
-3.80%
-2.82%
2012
4.49%
4.75%
2011
10.72%
8.90%
2010
1.48%
1.65%
2009
13.77%
11.29%
2008
-4.88%
-2.81%
2007
2.77%
2.05%
2006
4.77%
3.77%
2005
2.14%
2.08%
2004
3.86%
2.88%
2003
4.88%
4.03%
2002
10.02%
8.12%
2001
3.26%
4.37%
2000
11.30%
9.62%
1999
--
-2.66%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.67% -- -- --
2023 2.60% -1.27% -4.91% 8.64%
2022 -5.31% -3.19% -5.12% 3.59%
2021 -0.59% 0.92% -0.48% 0.59%
2020 0.37% 0.82% 0.48% 1.19%
2019 1.96% 1.55% 1.01% 0.29%
2018 -1.03% 0.42% 0.05% 1.26%
2017 1.05% 1.21% 0.50% 0.33%
2016 1.41% 1.86% -0.22% -3.06%
2015 0.85% -0.30% 1.73% 1.12%

2014 2.84% 1.88% 1.47% 1.04%
2013 -0.11% -2.87% -0.46% -0.39%
2012 0.50% 1.67% 2.19% 0.07%
2011 1.11% 3.32% 3.62% 2.28%
2010 1.11% 1.57% 3.53% -4.56%
2009 2.79% 5.50% 6.38% -1.37%
2008 -1.21% 1.09% -2.86% -1.95%
2007 0.88% -1.21% 2.49% 0.61%
2006 0.46% -0.41% 3.81% 0.87%
2005 -0.65% 2.70% -0.24% 0.35%
2004 1.62% -2.49% 3.46% 1.31%
2003 1.60% 2.23% -0.20% 1.17%
2002 0.72% 4.12% 4.91% -0.00%
2001 2.25% -0.61% 2.81% -1.17%
2000 2.60% 0.87% 3.19% 4.22%
1999 -1.61% -- -- --

Rank in Category (By Total Return)

YTD 88
1-Month 55
3-Month 88
1-Year 83
3-Year 98
5-Year 97

Load Adjusted Returns

1-Year -1.23%
3-Year -2.65%
5-Year -0.59%
10-Year 1.04%

Performance & Risk

YTD Return -2.22%
5y Average Return -0.42%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Muni Single State Interm
Fund Family IntegrityVikingFunds
Net Assets 21.96M
YTD Return -0.67%
Yield 2.46%
Morningstar Rating
Inception Date Aug 03, 1999

Fund Summary

To pursue its objective, the fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in municipal securities that pay interest free from (a) federal income taxes, including the federal alternative minimum tax, and (b) North Dakota personal income taxes. It is non-diversified.

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