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VIPSX: VANGUARD INFLATION-PROTECTED SECURITIES FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 11.89 0.04(0.34%) May 01
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 07/17/2000 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 3.94% |
| Expenses | 0.07% |
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Performance Analytics (As of 04/29/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/17/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 3.7 | 7.4 | 0.3 | 1.4 | 2.1 | 2.7 | 3.2 | 4.1 | 1.7 | 3.7 | -12.0 | 5.6 | 10.9 | 8.1 | -1.5 | 2.8 | 4.5 | -1.8 | 3.8 | -8.9 | 6.8 | 13.2 | 6.2 | 10.8 | -2.8 | 11.6 | 0.4 | 2.6 | 8.3 | 7.4 | 11.8 | 5.4 | 2.7 |
| Sharpe Ratio | NA | 1.48 | 0.16 | -0.62 | -0.21 | 0.08 | NA | NA | 0.46 | -1.07 | -0.08 | -1.54 | 1.22 | 1.51 | 1.71 | -0.92 | 0.61 | 0.97 | -0.34 | 0.86 | -1.52 | 1.51 | 1.93 | 1.05 | 1.4 | -0.36 | 1.54 | -0.63 | 0.09 | 1.22 | 0.96 | 2.03 | 0.66 | 0.5 |
| Draw Down(%) | NA | 2.8 | 3.8 | 10.2 | 14.6 | 14.6 | NA | NA | 15.1 | 3.7 | 6.4 | 14.1 | 2.9 | 8.9 | 2.4 | 3.2 | 2.0 | 4.6 | 5.3 | 3.3 | 10.7 | 2.3 | 3.6 | 5.1 | 4.1 | 15.1 | 3.1 | 3.8 | 3.3 | 6.1 | 7.3 | 5.0 | 6.3 | 1.8 |
| Standard Deviation(%) | NA | 5.4 | 4.7 | 6.7 | 6.0 | 5.5 | NA | NA | 5.8 | 4.5 | 6.8 | 8.8 | 4.5 | 7.1 | 3.9 | 3.0 | 3.6 | 4.4 | 5.5 | 4.4 | 5.9 | 4.5 | 6.8 | 5.8 | 7.7 | 10.3 | 5.6 | 4.5 | 4.9 | 6.0 | 6.9 | 5.3 | 4.7 | 3.4 |
| Treynor Ratio | NA | 0.08 | 0.01 | -0.04 | -0.01 | 0.0 | NA | NA | 0.03 | -0.05 | -0.01 | -0.13 | 0.06 | 0.11 | 0.07 | -0.03 | 0.02 | 0.04 | -0.02 | 0.04 | -0.09 | 0.07 | 0.13 | 0.06 | 0.11 | -0.04 | 0.09 | -0.03 | 0.0 | 0.07 | 0.07 | 0.11 | 0.03 | 0.02 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Yield(%) | N/A | 0.0 | 3.9 | 4.4 | 4.2 | 3.3 | 3.3 | 3.5 | N/A | 4.0 | 4.2 | 6.8 | 5.0 | 1.4 | 2.3 | 2.9 | 2.3 | 3.4 | 0.7 | 2.3 | 1.8 | 3.8 | 4.5 | 2.5 | 1.9 | 4.9 | 5.5 | 3.5 | 5.8 | 5.2 | 4.3 | 0.3 | 2.7 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -4.0 | 31.3 | 89.3 | -4.6 | N/A | N/A | N/A | -5.3 | -49.8 | 35.0 | 291.4 | -36.5 | -22.3 | 24.5 | -30.9 | 342.4 | -66.7 | 13.8 | -51.0 | -8.9 | 84.5 | 48.1 | -65.1 | -5.1 | 51.9 | -41.9 | 16.3 | 26.0 | 1566.7 | -89.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/17/2000
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See Inflation-Protected Bond Asset Class Trend Rankings |
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