Nasdaq - Delayed Quote • USD
Viking Tax-Free for Montana A (VMTTX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.97% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.12% |
| 5y Average Return | 0.32% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VMTTX | Category Average | VMTTX | Category Average | VMTTX | Category Average | |
| Alpha | -1.07 | -0 | -1.26 | -0.01 | -0.92 | -0.01 |
| BETA | 0.93 | 0.01 | 0.88 | 0.01 | 0.88 | 0.01 |
| Mean Annual Return | -0.08 | 0 | 0.05 | 0 | 0.14 | 0 |
| R-squared | 99.24 | 0.93 | 97.67 | 0.94 | 97.44 | 0.93 |
| Standard Deviation | 6.88 | 0.03 | 5.76 | 0.03 | 4.48 | 0.03 |
| Sharpe Ratio | -0.58 | 0.01 | -0.27 | 0 | 0.05 | 0.01 |
| Treynor Ratio | -4.51 | 0.03 | -1.98 | 0.01 | 0.12 | 0.03 |
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