Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VMTTX (VIKING TAX-FREE FUND FOR MONTANA VIKING TAX-FREE FUND FOR MONTANA CLASS A) | -1.56% | -1.14% | 0.28% | -0.91% | 0.97% | 1.83% | 1.52% | 1.73% |
Data as of 07/14/2025, AR inception is 08/30/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMTTX (VIKING TAX-FREE FUND FOR MONTANA VIKING TAX-FREE FUND FOR MONTANA CLASS A) | 08/30/1999 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | -1.14 | 0.28 | -0.91 | 0.97 | 1.83 | 1.52 | 1.73 | -1.56 | -0.41 | 4.25 | -8.54 | 0.28 | 4.05 | 5.37 | 0.54 | 3.78 | -0.44 | 3.21 | 7.17 | -3.76 | 4.93 | 11.48 | 1.63 | 11.47 | -8.63 | -0.99 | 0.20 | -1.76 | 0.20 | -0.10 | 4.83 | 3.14 | 10.25 | -4.27 |
| Sharpe Ratio | NA | -0.75 | -0.69 | -0.77 | -0.12 | NA | NA | 0.09 | -0.82 | -2.41 | 0.00 | -2.25 | 0.15 | 0.58 | 2.14 | -0.44 | 1.44 | -0.26 | 1.63 | 3.54 | -1.14 | 1.79 | 3.65 | 0.39 | 2.83 | -2.07 | -1.88 | -2.15 | -2.76 | -0.29 | -0.24 | 1.15 | 0.15 | 1.12 | -4.02 |
| Standard Deviation(%) | NA | 5.62 | 4.31 | 3.78 | 3.64 | NA | NA | 3.54 | 7.11 | 2.90 | 3.66 | 4.43 | 1.68 | 6.53 | 1.85 | 1.79 | 2.19 | 2.49 | 1.95 | 2.02 | 3.34 | 2.75 | 3.14 | 3.92 | 4.02 | 4.59 | 2.13 | 1.43 | 1.42 | 2.55 | 3.28 | 3.23 | 5.53 | 5.52 | 3.83 |
| Draw Down(%) | NA | 5.56 | 7.33 | 13.13 | 13.13 | NA | NA | 15.09 | 5.13 | 2.57 | 6.47 | 12.73 | 2.09 | 8.91 | 1.55 | 2.08 | 1.58 | 5.01 | 1.90 | 1.50 | 7.31 | 2.61 | 2.49 | 6.06 | 3.57 | 12.41 | 3.16 | 2.38 | 3.02 | 5.76 | 5.92 | 3.29 | 4.08 | 3.53 | 4.82 |
| Yield(%) | 0.00 | 2.39 | 2.39 | 1.97 | 2.25 | 2.61 | 2.16 | 2.18 | 0.99 | 2.71 | 2.53 | 1.83 | 1.53 | 1.95 | 2.49 | 2.48 | 2.44 | 2.63 | 2.86 | 3.02 | 2.66 | 3.14 | 3.97 | 3.62 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 | 5.60 | 1.46 |
Data as of 07/14/2025, AR inception is 08/30/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMTTX (VIKING TAX-FREE FUND FOR MONTANA VIKING TAX-FREE FUND FOR MONTANA CLASS A) |
-3.40%
Oct 2020 - Oct 2023 |
-2.26%
Dec 2003 - Dec 2008 |
0.59%
Oct 2012 - Oct 2022 |
1.55%
May 2003 - May 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMTTX (VIKING TAX-FREE FUND FOR MONTANA VIKING TAX-FREE FUND FOR MONTANA CLASS A) |
8.09%
Dec 2008 - Dec 2011 |
4.98%
Dec 2008 - Dec 2013 |
3.89%
Dec 2008 - Dec 2018 |
2.90%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart