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Vanguard Inflation-Protected Securities Fund (VAIPX)

23.18 -0.02 (-0.09%)
At close: 8:01 PM EDT

Fund Summary

The fund invests at least 80% of its assets in inflation-indexed bonds issued by the U.S. government, its agencies and instrumentalities, and corporations. It may invest in bonds of any maturity; however, its dollar-weighted average maturity is generally expected to be in the range of 7 to 20 years. At a minimum, all bonds purchased by the fund will be rated investment-grade or, if unrated, will be considered by the advisor to be investment-grade.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.29%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 5

Performance & Risk

YTD Return 0.88%
5y Average Return 2.21%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
VAIPXCategory AverageVAIPXCategory AverageVAIPXCategory Average
Alpha 0.64 0.01 1.81 0.01 0.5 -0
BETA 0.83 0.01 0.86 0.01 0.87 0.01
Mean Annual Return -0.1 0 0.18 0 0.16 0
R-squared 73.21 0.45 73.36 0.49 71.11 0.5
Standard Deviation 7.14 0.04 6.14 0.04 5 0.04
Sharpe Ratio -0.62 0.01 -0.01 0.01 0.07 0.01
Treynor Ratio -5.69 0.08 -0.32 0.03 0.24 0.02

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