Nasdaq - Delayed Quote USD

Viking Tax-Free for Montana A (VMTTX)

9.13 -0.02 (-0.22%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -1.32%
5y Average Return 0.23%
Number of Years Up 20
Number of Years Down 4
Best 1Y Total Return (Apr 24, 2024) 11.97%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 11.97%
Worst 3Y Total Return -1.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VMTTX
Category
YTD
-0.42%
0.46%
1-Month
-0.20%
0.14%
3-Month
-0.42%
1.06%
1-Year
1.66%
2.50%
3-Year
-1.21%
3.78%
5-Year
0.41%
2.16%
10-Year
1.59%
3.15%
Last Bull Market
2.04%
4.22%
Last Bear Market
-2.45%
4.64%

Annual Total Return (%) History

Year
VMTTX
Category
2024
--
--
2023
4.23%
--
2022
-8.53%
--
2021
0.28%
--
2020
4.03%
3.92%
2019
5.37%
5.69%
2018
0.54%
0.66%
2017
3.77%
3.59%

2016
-0.43%
-0.28%
2015
3.21%
2.36%
2014
7.08%
6.85%
2013
-3.80%
-2.82%
2012
4.93%
4.75%
2011
11.46%
8.90%
2010
1.93%
1.65%
2009
11.97%
11.29%
2008
-4.65%
-2.81%
2007
2.96%
2.05%
2006
4.15%
3.77%
2005
1.96%
2.08%
2004
4.05%
2.88%
2003
4.52%
4.03%
2002
9.94%
8.12%
2001
4.49%
4.37%
2000
10.23%
9.62%
1999
--
-2.66%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.42% -- -- --
2023 2.11% -0.58% -4.14% 7.12%
2022 -5.96% -2.45% -3.68% 3.52%
2021 -1.24% 1.19% -0.43% 0.78%
2020 0.43% 1.29% 0.63% 1.62%
2019 2.26% 1.63% 1.19% 0.20%
2018 -1.37% 0.53% -0.18% 1.59%
2017 0.91% 1.62% 0.69% 0.50%
2016 1.19% 1.85% -0.31% -3.08%
2015 1.02% -0.64% 1.70% 1.11%

2014 2.36% 1.92% 1.41% 1.22%
2013 -0.33% -3.12% -0.29% -0.09%
2012 0.65% 1.57% 2.79% -0.14%
2011 1.01% 3.70% 3.82% 2.50%
2010 1.22% 1.48% 4.02% -4.60%
2009 2.94% 3.18% 6.39% -0.92%
2008 -0.74% 0.24% -1.58% -2.62%
2007 1.08% -0.93% 2.30% 0.51%
2006 0.37% -0.32% 3.31% 0.78%
2005 -0.86% 2.52% -0.05% 0.36%
2004 1.75% -2.18% 3.58% 0.93%
2003 1.39% 1.91% -0.22% 1.37%
2002 0.59% 3.88% 4.93% 0.27%
2001 1.85% 0.19% 3.25% -0.82%
2000 3.51% 0.25% 2.34% 3.80%
1999 -2.94% -- -- --

Rank in Category (By Total Return)

YTD 66
1-Month 86
3-Month 66
1-Year 65
3-Year 69
5-Year 76

Load Adjusted Returns

1-Year -0.89%
3-Year -2.04%
5-Year -0.10%
10-Year 1.33%

Performance & Risk

YTD Return -1.32%
5y Average Return 0.23%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Muni Single State Interm
Fund Family IntegrityVikingFunds
Net Assets 63.2M
YTD Return -0.42%
Yield 2.59%
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) Montana personal income taxes. It is non-diversified.

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