VAIPX
Vanguard Inflation-Protected Securs-Admr
$23.01
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 27424.239M |
| 52 Week High | 23.04 |
| 52 Week Low | 21.402 |
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Key Data
| Symbol | VAIPX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 23.01 |
| Price Yesterday | 23.04 |
| Market Cap | 27,424.24 |
| YTD Return | 1.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 23.04 |
|---|---|
| 52 Week Low | 21.40 |
| Market Cap | 27,424.24M |
| Shares Outstanding | 1,191.84M |
| Income Dividend Yield | 4.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.39% |
Returns Annualized
| One Day | -28.01% |
|---|---|
| Five Days | 55.34% |
| One Months | 16.70% |
| Three Months | 7.94% |
| Six Months | 4.02% |
| Nine Months | 8.67% |
| One Year | 4.53% |
| Three Years | -1.40% |
| Five Years | 2.10% |
| Ten Years | 1.89% |
| YTD | 2.61% |
| Since Inception | 3.25% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.88% |
| One Month | 1.23% |
| Three Months | 1.90% |
| Six Months | 1.95% |
| Nine Months | 6.36% |
| One Year | 4.53% |
| Three Years | -4.11% |
| Five Years | 10.94% |
| Ten Years | 20.53% |
| YTD | 1.33% |
| Since Inception | 83.83% |
Yearly Returns
| 2024 | 1.33% |
|---|---|
| 2023 | 3.83% |
| 2022 | -11.89% |
| 2021 | 5.68% |
| 2020 | 10.96% |
| 2019 | 8.16% |
| 2018 | -1.39% |
| 2017 | 2.91% |
| 2016 | 4.62% |
| 2015 | -1.69% |
Risk against SP-DA
| Alpha | -9.81% |
|---|---|
| Beta | 0.38 |
| Correlation | 73.66% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 54.25% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -4.16 |
| Sortino | -19.73 |
| Treynor | -2.2 |
| Ulcer Index | 1.75 |
| Ulcer Performance Index | -13.8 |