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Viking Tax-Free Fund For Montana Class A VMTTX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VMTTX | Replication |
|---|---|---|
| Annualized growth | -0.8% | 0.0% |
| Annualized volatility | 4.8% | 4.7% |
| Sharpe ratio | -0.15 | 0.03 |
| Maximum drawdown | 12.5% | 11.4% |
| Replication fit (R²) | 0.94 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model VMTTX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 96.7% |
| SCHP | FI · TIPS | 3.3% |