NasdaqGM - Delayed Quote USD

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares (VTIP)

48.46 -0.02 (-0.04%)
At close: June 21 at 4:00 PM EDT
47.62 -0.84 (-1.73%)
After hours: June 21 at 5:22 PM EDT

ETF Summary

The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years.

Risk Overview

Performance & Risk

YTD Return 2.10%
5y Average Return 3.09%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.30
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
VTIPCategory AverageVTIPCategory AverageVTIPCategory Average
Alpha 0.61 0.47 1.56 1.66 0.46 0.38
BETA 0.3 0.41 0.3 0.42 0.29 0.4
Mean Annual Return 0.17 0.1 0.26 0.25 0.16 0.16
R-squared 48.74 52.2 42.67 43.51 38.35 39.18
Standard Deviation 3.17 4.15 2.76 4.06 2.24 3.31
Sharpe Ratio -0.39 -0.49 0.31 0.18 0.18 0.09
Treynor Ratio -4.36 -5.24 2.93 1.81 1.34 0.67

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