VNDFX Performance — Viking Tax-Free Fund for North Dakota, Class A
Data updated: 2026-10-13
VNDFX returned −15.81% year to date and −21.86% over one year to Jul 2026. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $78, against $106 for the category. Volatility over the past 12 months was 4.19% a year. In the 12 months to Jul 2026 the fund took in a net $1.7M, and assets reached $18.93M.
VNDFX Growth of $100
What $100 invested in Viking Tax-Free Fund for North Dakota grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | VNDFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $78 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $42 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $21 | $101 |
| Since data start (Feb 2020 – Jul 2026) | $14 | $106 |
VNDFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.81% |
| 1 year | −21.86% |
3- and 5-year figures withheld: returns differ from sibling classes.
VNDFX Annual Returns
Calendar-year total returns of Viking Tax-Free Fund for North Dakota, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −15.81% |
| 2025 | −24.15% |
| 2024 | −27.72% |
| 2023 | −22.74% |
| 2022 | −33.54% |
| 2021 | −25.75% |
| 2020 (Feb–Dec) | −22.99% |
VNDFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.6% | −1.5% | −4.3% | −1.1% | −2.3% | −1.8% | −4.2% | — | — | — | — | — |
| 2025 | −2.4% | −1.9% | −4.7% | −2.9% | −2.9% | −2.1% | −2.9% | −1.7% | −0.2% | −1.0% | −2.1% | −2.4% |
| 2024 | −2.9% | −2.7% | −2.6% | −3.9% | −3.5% | −1.1% | −2.2% | −1.9% | −1.8% | −4.5% | −0.6% | −4.1% |
| 2023 | +0.2% | −4.8% | −0.3% | −3.0% | −3.8% | −2.0% | −2.1% | −4.4% | −5.8% | −3.5% | +4.8% | −0.4% |
| 2022 | −4.6% | −2.8% | −5.3% | −5.3% | −1.0% | −4.3% | −0.4% | −4.8% | −7.3% | −7.3% | +5.9% | −2.2% |
| 2021 | −2.4% | −3.8% | −1.9% | −1.9% | −2.1% | −2.4% | −1.9% | −3.0% | −3.0% | −2.7% | −1.7% | −2.5% |
| 2020 | — | −1.6% | −4.2% | −3.6% | −0.4% | −2.7% | −1.5% | −2.9% | −2.5% | −2.6% | −1.6% | −2.2% |
VNDFX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.19%
- Best month: −0.24% (Sep 2025)
- Worst month: −4.32% (Mar 2026)
VNDFX Fund Flows
Monthly money in and out of Viking Tax-Free Fund for North Dakota, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 1.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $226K | $126K | $100K |
| Jun 2026 | $46K | $85K | −$39K |
| May 2026 | $143K | $85K | $57K |
| Apr 2026 | $48K | $118K | −$70K |
| Mar 2026 | $367K | $20K | $347K |
| Feb 2026 | $46K | $220K | −$174K |
| Jan 2026 | $96K | $322K | −$226K |
| Dec 2025 | $95K | $115K | −$20K |
| Nov 2025 | $47K | $74K | −$27K |
| Oct 2025 | $78K | $229K | −$152K |
| Sep 2025 | $194K | $83K | $110K |
| Aug 2025 | $2.6M | $755K | $1.8M |
VNDFX Assets Under Management
Net assets of Viking Tax-Free Fund for North Dakota by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $18.93M |
| 2026-04-30 | $19.10M |
| 2026-01-30 | $19.05M |
| 2025-10-31 | $19.18M |
| 2025-07-31 | $16.66M |
| 2025-04-30 | $17.04M |
| 2025-01-31 | $18.23M |
| 2024-10-31 | $18.63M |
| 2024-07-31 | $20.59M |
| 2024-04-30 | $21.02M |
| 2024-01-31 | $21.99M |
| 2023-10-31 | $21.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.