Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VNDFX (VIKING TAX-FREE FUND FOR NORTH DAKOTA VIKING TAX-FREE FUND FOR NORTH DAKOTA CLASS A) | -2.27% | -2.42% | -0.88% | -1.66% | 0.46% | 1.42% | 1.28% | 1.63% |
Data as of 07/10/2025, AR inception 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 | 07/10/2025 |
| 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 (%) | 0.00 | -2.42 | -0.88 | -1.66 | 0.46 | 1.42 | 1.28 | 1.63 | -2.27 | -2.24 | 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 | -0.77 | -0.73 | -0.81 | -0.24 | NA | NA | 0.06 | -0.81 | -2.47 | 0.09 | -2.37 | 0.28 | 0.40 | 2.24 | -0.41 | 1.26 | -0.12 | 1.62 | 3.44 | -1.13 | 1.69 | 3.54 | 0.31 | 2.58 | -2.06 | -1.81 | -1.58 | -2.54 | -0.34 | -0.07 | 1.22 | -0.12 | 1.38 | -2.88 |
| Standard Deviation(%) | NA | 7.22 | 5.42 | 4.53 | 4.02 | NA | NA | 3.61 | 9.35 | 3.58 | 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 | 7.90 | 8.83 | 14.79 | 14.79 | NA | NA | 15.62 | 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 | 2.54 | 2.30 | 1.95 | 2.23 | 2.56 | 2.15 | 2.23 | 1.03 | 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 07/10/2025, 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 |
|---|---|---|---|---|
| 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 |
1.43%
Oct 2007 - Oct 2022 |
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