VTAPX
Vanguard Sht-Trm Infl-Prot Sec IxFd-Admr
$23.99
0.02 (0.08%)
Currency in USD / Last Updated: 4/22/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 51865.9M |
| 52 Week High | 24.03 |
| 52 Week Low | 23.021 |
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Key Data
| Symbol | VTAPX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 23.99 |
| Price Yesterday | 23.97 |
| Market Cap | 51,865.90 |
| YTD Return | 0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 24.03 |
|---|---|
| 52 Week Low | 23.02 |
| Market Cap | 51,865.90M |
| Shares Outstanding | 2,161.98M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | 23.41% |
|---|---|
| Five Days | 2.13% |
| One Months | -0.42% |
| Three Months | 2.75% |
| Six Months | 6.10% |
| Nine Months | 4.70% |
| One Year | 3.19% |
| Three Years | 2.06% |
| Five Years | 3.11% |
| Ten Years | 1.95% |
| YTD | 2.67% |
| Since Inception | 1.65% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.04% |
| One Month | -0.03% |
| Three Months | 0.68% |
| Six Months | 2.98% |
| Nine Months | 3.50% |
| One Year | 3.18% |
| Three Years | 6.28% |
| Five Years | 16.50% |
| Ten Years | 21.21% |
| YTD | 0.81% |
| Since Inception | 20.68% |
Yearly Returns
| 2024 | 0.81% |
|---|---|
| 2023 | 4.60% |
| 2022 | -2.83% |
| 2021 | 5.26% |
| 2020 | 4.96% |
| 2019 | 4.85% |
| 2018 | 0.53% |
| 2017 | 0.82% |
| 2016 | 2.72% |
| 2015 | -0.16% |
Risk against SP-DA
| Alpha | -4.04% |
|---|---|
| Beta | 0.1 |
| Correlation | 48.25% |
| Downside Deviation | 0.44% |
| Coefficient of determination | 23.28% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -7.96 |
| Sortino | -45.95 |
| Treynor | -21.54 |
| Ulcer Index | 0.62 |
| Ulcer Performance Index | -32.23 |