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Vanguard Inflation-Protected Securities Fund (VAIPX)

23.07
-0.14
(-0.60%)
At close: 8:04:25 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 14
Number of Years Down 5

Performance & Risk

YTD Return 3.33%
5y Average Return 1.62%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
VAIPXCategory AverageVAIPXCategory AverageVAIPXCategory Average
Alpha -1.11 0.01 1.86 0.01 0.82 -0
BETA 0.86 0.01 0.85 0.01 0.86 0.01
Mean Annual Return 0.09 0 0.14 0 0.21 0
R-squared 79.2 0.45 73.75 0.49 73.84 0.5
Standard Deviation 7.12 0.04 6.14 0.04 4.96 0.04
Sharpe Ratio -0.52 0.01 -0.19 0.01 0.09 0.01
Treynor Ratio -4.66 0.08 -1.66 0.03 0.4 0.02

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