VAIPX
Vanguard Inflation-Protected Securs-Admr
$22.58
-0.04 (-0.18%)
Currency in USD / Last Updated: 4/25/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 27737.498M |
| 52 Week High | 23.106 |
| 52 Week Low | 21.675 |
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Key Data
| Symbol | VAIPX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 22.58 |
| Price Yesterday | 22.62 |
| Market Cap | 27,737.50 |
| YTD Return | -1.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 23.11 |
|---|---|
| 52 Week Low | 21.68 |
| Market Cap | 27,737.50M |
| Shares Outstanding | 1,228.41M |
| Income Dividend Yield | 4.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | -36.01% |
|---|---|
| Five Days | -4.37% |
| One Months | -14.34% |
| Three Months | -4.43% |
| Six Months | 7.62% |
| Nine Months | -0.42% |
| One Year | -2.26% |
| Three Years | -1.62% |
| Five Years | 1.96% |
| Ten Years | 1.81% |
| YTD | -5.61% |
| Since Inception | 3.11% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -0.09% |
| One Month | -1.34% |
| Three Months | -1.13% |
| Six Months | 3.71% |
| Nine Months | -0.32% |
| One Year | -2.26% |
| Three Years | -4.78% |
| Five Years | 10.19% |
| Ten Years | 19.56% |
| YTD | -1.81% |
| Since Inception | 78.12% |
Yearly Returns
| 2024 | -1.81% |
|---|---|
| 2023 | 3.83% |
| 2022 | -11.89% |
| 2021 | 5.68% |
| 2020 | 10.95% |
| 2019 | 8.16% |
| 2018 | -1.39% |
| 2017 | 2.92% |
| 2016 | 4.61% |
| 2015 | -1.69% |
Risk against SP-DA
| Alpha | -13.42% |
|---|---|
| Beta | 0.28 |
| Correlation | 55.32% |
| Downside Deviation | 1.22% |
| Coefficient of determination | 30.60% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -4.71 |
| Sortino | -23.19 |
| Treynor | -27.16 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -10.06 |