VTSPX
Vanguard Sht-Trm Infl-Prot Sec IxFd-Inst
$24.20
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 51872.702M |
| 52 Week High | 24.21 |
| 52 Week Low | 22.836 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VTSPX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 24.2 |
| Price Yesterday | 24.21 |
| Market Cap | 51,872.70 |
| YTD Return | 2.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 24.21 |
|---|---|
| 52 Week Low | 22.84 |
| Market Cap | 51,872.70M |
| Shares Outstanding | 2,143.50M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | -9.90% |
|---|---|
| Five Days | 15.74% |
| One Months | 11.68% |
| Three Months | 6.65% |
| Six Months | 5.61% |
| Nine Months | 6.96% |
| One Year | 5.98% |
| Three Years | 2.17% |
| Five Years | 3.23% |
| Ten Years | 2.04% |
| YTD | 5.00% |
| Since Inception | 1.80% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.88% |
| Three Months | 1.60% |
| Six Months | 2.72% |
| Nine Months | 5.12% |
| One Year | 5.97% |
| Three Years | 6.61% |
| Five Years | 17.16% |
| Ten Years | 22.31% |
| YTD | 2.55% |
| Since Inception | 23.11% |
Yearly Returns
| 2024 | 2.55% |
|---|---|
| 2023 | 4.61% |
| 2022 | -2.80% |
| 2021 | 5.32% |
| 2020 | 4.99% |
| 2019 | 4.81% |
| 2018 | 0.59% |
| 2017 | 0.83% |
| 2016 | 2.76% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -3.17% |
|---|---|
| Beta | 0.16 |
| Correlation | 78.12% |
| Downside Deviation | 0.24% |
| Coefficient of determination | 61.02% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -9.86 |
| Sortino | -94.67 |
| Treynor | 3.71 |
| Ulcer Index | 0.26 |
| Ulcer Performance Index | -87.96 |