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VTIP: Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares (ETF)
Basic Info 47.91 0.05(0.10%) March 27
Asset Class: | Inflation-Protected Bond |
MyPlanIQ Rating: | (4%) |
Start Date: | 10/16/2012 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 4.32% |
Expenses | 0.04% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/16/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 0.9 | 4.1 | 2.3 | 3.3 | 2.1 | 1.7 | 5.1 | -2.9 | 5.4 | 4.9 | 4.9 | 0.6 | 0.8 | 2.5 | 0.2 | -1.4 | -1.5 | 0.6 |
Sharpe Ratio | NA | 0.09 | 0.08 | 0.08 | 0.49 | 0.37 | 0.3 | 0.28 | -1.01 | 2.56 | 0.91 | 2.12 | -0.64 | 0.13 | 1.28 | 0.1 | -0.82 | -0.8 | 3.33 |
Draw Down(%) | NA | 0.7 | 1.6 | 5.5 | 6.3 | 6.3 | 6.3 | 1.6 | 5.5 | 1.2 | 6.3 | 0.5 | 0.9 | 0.9 | 1.1 | 1.5 | 3.2 | 3.3 | 0.2 |
Standard Deviation(%) | NA | 2.2 | 2.6 | 3.3 | 3.5 | 2.8 | 2.7 | 3.2 | 4.3 | 2.1 | 5.1 | 1.6 | 1.2 | 1.5 | 1.7 | 2.1 | 1.7 | 1.9 | 0.8 |
Treynor Ratio | NA | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | -0.1 | 0.16 | 0.15 | 0.1 | -0.03 | 0.01 | 0.07 | 0.01 | -0.05 | -0.06 | 0.32 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 |
Beta | NA | 0.39 | 0.39 | 0.42 | 0.39 | 0.36 | 0.35 | 0.41 | 0.44 | 0.33 | 0.32 | 0.34 | 0.29 | 0.32 | 0.3 | 0.28 | 0.3 | 0.25 | 0.09 |
RSquared | NA | 0.81 | 0.78 | 0.76 | 0.51 | 0.52 | 0.51 | 0.79 | 0.8 | 0.52 | 0.2 | 0.67 | 0.56 | 0.63 | 0.6 | 0.56 | 0.6 | 0.55 | 0.18 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/16/2012
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