Nasdaq - Delayed Quote USD
Vanguard Inflation-Protected Securities Fund (VAIPX)
At close: January 2 at 6:46:52 PM EST
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 | 1.86% |
| 5y Average Return | 1.79% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VAIPX | Category Average | VAIPX | Category Average | VAIPX | Category Average | |
| Alpha | -0.98 | 0.01 | 1.82 | 0.01 | 0.64 | -0 |
| BETA | 0.8 | 0.01 | 0.84 | 0.01 | 0.86 | 0.01 |
| Mean Annual Return | -0.13 | 0 | 0.2 | 0 | 0.19 | 0 |
| R-squared | 75.06 | 0.45 | 73.54 | 0.49 | 72.51 | 0.5 |
| Standard Deviation | 7.16 | 0.04 | 6.18 | 0.04 | 5.01 | 0.04 |
| Sharpe Ratio | -0.79 | 0.01 | -0.03 | 0.01 | 0.1 | 0.01 |
| Treynor Ratio | -7.35 | 0.08 | -0.44 | 0.03 | 0.43 | 0.02 |
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