- ISIN
- US9268268680
- CUSIP
- 926826868
- Issuer
- IntegrityVikingFunds
- Inception Date
- Nov 16, 1993
- Category
- Municipal Bonds
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
NEMUX Performance Chart
Nebraska Municipal Fund (NEMUX) is up 0.7% since the beginning of the year. NEMUX is currently trading at $9 per share. Investors who bought $1,000 worth of NEMUX shares 5 years ago would now be looking at an investment worth $970.
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Returns By Period
Nebraska Municipal Fund (NEMUX) has returned 0.66% so far this year and 5.40% over the past 12 months. Over the last ten years, NEMUX has returned 0.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Nebraska Municipal Fund
- 1D
- -0.33%
- 1M
- -1.94%
- 6M
- 0.04%
- YTD
- 0.66%
- 1Y
- 5.40%
- 3Y*
- 1.74%
- 5Y*
- -0.60%
- 10Y*
- 0.61%
- ALL TIME*
- 1.24%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NEMUX Monthly Returns History
Based on dividend-adjusted daily data since Nov 17, 1993, NEMUX's average daily return is +0.01%, while the average monthly return is +0.11%. At this rate, an investment would double in approximately 52.5 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2023 with a return of +6.2%, while the worst month was Mar 1994 at -4.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NEMUX closed higher 32% of trading days. The best single day was Apr 10, 2025 with a return of +3.8%, while the worst single day was Apr 9, 2025 at -2.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.62% | 1.02% | -1.45% | 1.02% | 0.46% | 0.99% | -1.94% | 0.66% | |||||
| 2025 | -0.32% | 0.89% | -1.78% | -0.61% | -0.28% | 0.28% | -0.61% | 0.75% | 2.76% | 1.16% | 0.38% | 0.07% | 2.62% |
| 2024 | -0.38% | -0.08% | -0.27% | -1.24% | -0.86% | 1.69% | 0.58% | 0.79% | 0.79% | -2.06% | 2.11% | -1.52% | -0.55% |
| 2023 | 2.71% | -2.23% | 1.87% | -0.35% | -1.29% | 0.71% | 0.29% | -1.49% | -2.59% | -1.22% | 6.19% | 1.83% | 4.18% |
| 2022 | -2.26% | -0.18% | -2.71% | -3.09% | 1.59% | -1.80% | 2.34% | -2.40% | -4.29% | -0.81% | 4.47% | 0.06% | -9.04% |
| 2021 | 0.04% | -1.65% | 0.33% | 0.61% | 0.13% | 0.03% | 0.60% | -0.44% | -0.54% | -0.29% | 0.82% | 0.12% | -0.25% |
Benchmark Metrics
Nebraska Municipal Fund has an annualized alpha of 1.31%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 17, 1993.
- This fund participated in 7.80% of S&P 500 Index downside but only 7.64% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.00 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.31%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- 7.64%
- Downside Capture
- 7.80%
Expense Ratio
NEMUX has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NEMUX ranks 91 for risk / return — above 91% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Nebraska Municipal Fund (NEMUX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NEMUX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.76 | 1.25 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 2.99 | 2.00 | +0.99 |
| Martin ratioReturn relative to average drawdown | 10.99 | 8.49 | +2.50 |
Dividends
Dividend History
Nebraska Municipal Fund provided a 2.94% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.30 | $0.29 | $0.22 | $0.16 | $0.16 | $0.19 | $0.25 | $0.25 | $0.26 | $0.27 | $0.24 |
Dividend yield | 2.94% | 3.29% | 3.09% | 2.25% | 1.69% | 1.54% | 1.76% | 2.37% | 2.39% | 2.47% | 2.59% | 2.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Nebraska Municipal Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.14 | |||||
| 2025 | $0.00 | $0.05 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.30 |
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.05 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.29 |
| 2023 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.04 | $0.02 | $0.22 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.00 | $0.03 | $0.01 | $0.02 | $0.16 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.03 | $0.01 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nebraska Municipal Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nebraska Municipal Fund was 14.88%, occurring on Nov 21, 1994. Recovery took 786 trading sessions.
The current Nebraska Municipal Fund drawdown is 3.03%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.88%Nov 1994 | 9mo 23d | 3y 1mo | 3y 11moFeb 1994 - Dec 1997 | — |
-13.53%Oct 2022 | 1y 8mo | — | 5y 5moFeb 2021 - now | Bear market2022 |
-12.99%Dec 2008 | 4y 4mo | 3y 1mo | 7y 5moAug 2004 - Jan 2012 | Financial crisis2007–2009 |
-10.28%Sep 2013 | 9mo 6d | 2y 4mo | 3y 1moDec 2012 - Jan 2016 | — |
-7.94%Mar 2020 | 13d | 4mo 10d | 4mo 23dMar 2020 - Jul 2020 | COVID crash2020 |
Drawdown Indicators
| NEMUX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.88% | -56.78% | +41.90% |
Max Drawdown (1Y)Largest decline over 1 year | -2.15% | -9.10% | +6.95% |
Max Drawdown (3Y)Largest decline over 3 years | -7.43% | -18.90% | +11.47% |
Max Drawdown (5Y)Largest decline over 5 years | -13.48% | -25.43% | +11.95% |
Max Drawdown (10Y)Largest decline over 10 years | -13.53% | -33.92% | +20.39% |
Current DrawdownCurrent decline from peak | -3.03% | -1.58% | -1.45% |
Average DrawdownAverage peak-to-trough decline | -3.29% | -10.70% | +7.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.59% | 2.14% | -1.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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