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VCTPX: INFLATION PROTECTED FUND INFLATION PROTECTED FUND (MUTUAL FUND)
Basic Info 8.7 0.02(0.23%) June 30
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 12/28/2004 |
| Last Dividend Date: | 03/06/2025 |
| 12-Mo. Yield | 1.71% |
| Expenses | 0.52% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/28/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 3.7 | 3.7 | 1.5 | 0.2 | 1.6 | 2.1 | 2.2 | 2.4 | 1.2 | 1.6 | -14.3 | 4.6 | 8.8 | 8.7 | -2.2 | 4.9 | 3.8 | -3.0 | 3.0 | -7.0 | 8.0 | 10.1 | 9.1 | 9.6 | -5.5 | 7.7 | -3.0 | 2.7 | 0.5 |
| Sharpe Ratio | NA | 0.89 | 0.06 | -0.29 | -0.31 | 0.04 | NA | NA | 0.21 | -1.27 | -0.39 | -1.62 | 1.17 | 1.28 | 2.33 | -1.47 | 1.61 | 1.17 | -0.86 | 1.08 | -1.62 | 2.3 | 1.98 | 1.72 | 1.19 | -0.56 | 0.63 | -1.13 | 0.1 | 8.0 |
| Draw Down(%) | NA | 3.4 | 4.1 | 9.2 | 18.2 | 18.2 | NA | NA | 18.2 | 4.0 | 7.1 | 16.5 | 3.0 | 12.2 | 1.8 | 3.2 | 1.5 | 3.7 | 4.8 | 3.1 | 8.8 | 1.7 | 3.4 | 4.9 | 4.9 | 16.5 | 4.5 | 5.9 | 3.2 | 0.3 |
| Standard Deviation(%) | NA | 4.8 | 4.5 | 6.1 | 6.2 | 5.2 | NA | NA | 5.8 | 4.3 | 7.0 | 9.8 | 3.9 | 6.7 | 3.1 | 2.4 | 2.6 | 3.1 | 3.5 | 2.7 | 4.3 | 3.5 | 5.1 | 5.2 | 8.0 | 11.5 | 7.5 | 5.5 | 5.2 | 5.6 |
| Treynor Ratio | NA | 0.05 | 0.0 | -0.02 | -0.02 | 0.0 | NA | NA | 0.01 | -0.06 | -0.03 | -0.18 | 0.06 | 0.11 | 0.11 | -0.06 | 0.07 | 0.06 | -0.05 | 0.06 | -0.1 | 0.12 | 0.15 | 0.11 | 0.1 | -0.08 | 0.05 | -0.07 | 0.01 | 0.46 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.07 |
| Beta | NA | 0.86 | 0.89 | 0.89 | 0.88 | 0.8 | NA | NA | 0.81 | 0.88 | 0.93 | 0.9 | 0.73 | 0.77 | 0.67 | 0.59 | 0.64 | 0.6 | 0.56 | 0.52 | 0.67 | 0.68 | 0.66 | 0.85 | 0.96 | 0.83 | 1.0 | 0.95 | 1.02 | 0.98 |
| RSquared | NA | 0.86 | 0.86 | 0.86 | 0.74 | 0.71 | NA | NA | 0.69 | 0.87 | 0.83 | 0.66 | 0.72 | 0.67 | 0.7 | 0.56 | 0.75 | 0.76 | 0.78 | 0.71 | 0.82 | 0.77 | 0.79 | 0.87 | 0.86 | 0.56 | 0.57 | 0.61 | 0.93 | 0.93 |
| Yield(%) | N/A | 1.7 | 1.7 | 7.5 | 4.9 | 3.5 | 3.3 | 3.0 | N/A | 12.4 | 10.0 | 2.3 | 1.4 | 2.3 | 1.7 | 2.8 | 0.4 | 1.4 | 2.1 | 2.5 | 0.0 | 2.7 | 1.7 | 2.5 | 0.9 | 4.0 | 3.8 | 0.0 | 4.4 | 0.2 |
| Dividend Growth(%) | N/A | -87.8 | -87.8 | 230.8 | 197.6 | 59.0 | N/A | N/A | N/A | 12.8 | 276.2 | 60.6 | -34.7 | 43.3 | -40.3 | 611.4 | -69.9 | -37.1 | -15.3 | N/A | -100.0 | 77.6 | -27.8 | 193.9 | -79.3 | 8.8 | N/A | -100.0 | 2806.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/28/2004
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