Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VNDFX (VIKING TAX-FREE FUND FOR NORTH DAKOTA VIKING TAX-FREE FUND FOR NORTH DAKOTA CLASS A) | 1.60% | 7.19% | 2.06% | -0.65% | 0.63% | 1.69% | 1.73% | … | … |
Data as of 06/03/2026, Common starting date is 08/30/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VNDFX (VIKING TAX-FREE FUND FOR NORTH DAKOTA VIKING TAX-FREE FUND FOR NORTH DAKOTA CLASS A) | 08/30/1999 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 (%) | 0.57 | 7.19 | 2.06 | -0.65 | 0.63 | 1.69 | 1.73 | … | … | 1.60 | 3.02 | -1.97 | 4.65 | -9.88 | 0.42 | 2.91 | 4.89 | 0.70 | 3.12 | -0.09 | 3.45 | 7.49 | -3.76 | 4.49 | 10.72 | 1.17 | 13.30 | -9.01 | -1.17 | 0.79 | -1.55 | 0.10 | 0.49 | 4.92 | 1.99 | 11.32 | -2.87 |
| Sharpe Ratio | NA | 1.88 | -0.19 | -0.69 | -0.24 | NA | NA | … | … | 0.42 | 0.02 | -1.56 | 0.22 | -2.38 | 0.28 | 0.40 | 2.20 | -0.46 | 1.25 | -0.12 | 1.62 | 3.44 | -1.13 | 1.69 | 3.54 | 0.31 | 2.58 | -2.07 | -1.88 | -1.68 | -2.60 | -0.35 | -0.07 | 1.20 | -0.17 | 1.36 | -2.93 |
| Standard Deviation(%) | NA | 2.42 | 5.04 | 4.61 | 4.05 | NA | NA | … | … | 2.72 | 6.82 | 3.59 | 4.52 | 4.77 | 1.42 | 6.58 | 1.55 | 1.50 | 1.98 | 2.52 | 2.12 | 2.18 | 3.35 | 2.64 | 3.02 | 3.51 | 5.11 | 4.80 | 2.31 | 1.57 | 1.47 | 2.50 | 3.12 | 3.13 | 2.83 | 5.23 | 4.02 |
| Draw Down(%) | NA | 2.57 | 8.02 | 14.79 | 14.79 | NA | NA | … | … | 2.57 | 6.97 | 3.48 | 8.12 | 14.39 | 1.63 | 8.92 | 1.15 | 1.51 | 1.61 | 4.78 | 1.80 | 1.50 | 7.20 | 2.61 | 2.34 | 6.00 | 4.65 | 13.41 | 3.51 | 2.55 | 3.08 | 5.90 | 5.68 | 3.56 | 4.15 | 3.52 | 4.22 |
| Yield(%) | 0.00 | 2.87 | 2.75 | 2.11 | 2.19 | 2.52 | 2.32 | … | … | 1.02 | 3.02 | 2.78 | 2.35 | 1.66 | 1.67 | 2.10 | 2.56 | 2.52 | 2.51 | 2.54 | 2.62 | 2.89 | 2.70 | 3.20 | 3.90 | 3.52 | 3.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 | 5.89 | 1.77 |
Data as of 06/03/2026, Common starting date is 08/30/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNDFX (VIKING TAX-FREE FUND FOR NORTH DAKOTA VIKING TAX-FREE FUND FOR NORTH DAKOTA CLASS A) |
-4.40%
Oct 2020 – Oct 2023 |
-2.24%
Dec 2003 – Dec 2008 |
0.33%
Oct 2012 – Oct 2022 |
1.27%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNDFX (VIKING TAX-FREE FUND FOR NORTH DAKOTA VIKING TAX-FREE FUND FOR NORTH DAKOTA CLASS A) |
8.27%
Dec 2008 – Dec 2011 |
5.11%
Mar 2009 – Mar 2014 |
3.95%
Dec 2008 – Dec 2018 |
2.78%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart