Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VNDIX (VIKING TAX-FREE FUND FOR NORTH DAKOTA VIKING TAX-FREE FUND FOR NORTH DAKOTA CLASS I) | -3.33% | -3.67% | -1.04% | -1.71% | NA | NA | NA | -0.07% |
Data as of 07/18/2025, AR inception is 08/04/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VNDIX (VIKING TAX-FREE FUND FOR NORTH DAKOTA VIKING TAX-FREE FUND FOR NORTH DAKOTA CLASS I) | 08/04/2016 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.17 | -3.67 | -1.04 | -1.71 | NA | NA | NA | -0.07 | -3.33 | -1.72 | 4.89 | -9.75 | 0.68 | 3.17 | 5.16 | 1.05 | 3.37 | -3.11 |
| Sharpe Ratio | NA | -0.79 | -0.74 | -0.77 | NA | NA | NA | -0.36 | -0.79 | -2.33 | 0.15 | -2.37 | 0.43 | 0.45 | 2.37 | -0.16 | 1.45 | -2.66 |
| Standard Deviation(%) | NA | 7.21 | 5.38 | 4.50 | NA | NA | NA | 4.17 | 9.19 | 3.57 | 4.40 | 4.72 | 1.51 | 6.55 | 1.58 | 1.59 | 1.89 | 2.88 |
| Draw Down(%) | NA | 7.71 | 8.89 | 14.54 | NA | NA | NA | 14.54 | 6.83 | 3.29 | 8.00 | 14.33 | 1.63 | 8.92 | 1.15 | 1.46 | 1.48 | 4.50 |
| Yield(%) | 0.00 | 2.75 | 2.53 | 2.16 | 2.08 | 1.39 | 1.04 | 2.60 | 1.11 | 3.04 | 2.59 | 1.87 | 1.93 | 2.34 | 2.82 | 2.77 | 2.75 | 1.14 |
Data as of 07/18/2025, AR inception is 08/04/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNDIX (VIKING TAX-FREE FUND FOR NORTH DAKOTA VIKING TAX-FREE FUND FOR NORTH DAKOTA CLASS I) |
-4.13%
Oct 2020 - Oct 2023 |
-1.41%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNDIX (VIKING TAX-FREE FUND FOR NORTH DAKOTA VIKING TAX-FREE FUND FOR NORTH DAKOTA CLASS I) |
3.62%
Feb 2017 - Feb 2020 |
2.86%
Nov 2016 - Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart