Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VCTPX (INFLATION PROTECTED FUND INFLATION PROTECTED FUND) | 2.00% | 5.44% | 3.53% | 0.35% | 2.10% | 2.04% | 2.69% | … | … |
Data as of 06/04/2026, Common starting date is 12/28/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCTPX (INFLATION PROTECTED FUND INFLATION PROTECTED FUND) | 12/28/2004 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 5.44 | 3.53 | 0.35 | 2.10 | 2.04 | 2.69 | … | … | 2.00 | 5.99 | 1.15 | 4.03 | -14.33 | 4.57 | 8.82 | 8.66 | -2.23 | 4.86 | 3.79 | -3.01 | 2.97 | -6.97 | 8.03 | 10.11 | 9.14 | 9.59 | -5.49 | 7.69 | -2.95 | 2.70 | 0.45 |
| Sharpe Ratio | NA | 1.12 | 0.09 | -0.34 | 0.11 | NA | NA | … | … | 0.96 | 0.79 | -0.57 | 0.06 | -1.62 | 1.17 | 1.27 | 2.31 | -1.50 | 1.60 | 1.17 | -0.86 | 1.08 | -1.62 | 2.30 | 1.98 | 1.72 | 1.19 | -0.56 | 0.61 | -1.15 | 0.08 | 8.00 |
| Standard Deviation(%) | NA | 3.14 | 4.54 | 6.07 | 5.13 | NA | NA | … | … | 3.16 | 3.97 | 4.30 | 6.37 | 9.76 | 3.88 | 6.70 | 3.11 | 2.42 | 2.65 | 3.06 | 3.54 | 2.75 | 4.32 | 3.49 | 5.09 | 5.25 | 7.98 | 11.46 | 7.46 | 5.54 | 5.21 | 5.58 |
| Draw Down(%) | NA | 1.83 | 4.83 | 16.80 | 16.80 | NA | NA | … | … | 1.83 | 3.45 | 3.95 | 6.11 | 16.53 | 3.01 | 12.24 | 1.83 | 3.21 | 1.51 | 3.70 | 4.79 | 3.06 | 8.84 | 1.66 | 3.38 | 4.90 | 4.94 | 16.52 | 4.49 | 5.93 | 3.25 | 0.25 |
| Yield(%) | 0.00 | 2.64 | 5.50 | 5.21 | 3.79 | 3.21 | 3.28 | … | … | 2.56 | 1.71 | 12.40 | 12.18 | 2.25 | 1.44 | 2.33 | 1.74 | 2.77 | 0.41 | 1.38 | 2.08 | 2.48 | 0.00 | 2.74 | 1.67 | 2.46 | 0.92 | 3.97 | 3.82 | 0.00 | 4.36 | 0.15 |
Data as of 06/04/2026, Common starting date is 12/28/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCTPX (INFLATION PROTECTED FUND INFLATION PROTECTED FUND) |
-3.40%
Dec 2021 – Dec 2024 |
-0.07%
Apr 2013 – Apr 2018 |
0.30%
Sep 2012 – Sep 2022 |
2.06%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCTPX (INFLATION PROTECTED FUND INFLATION PROTECTED FUND) |
11.73%
Nov 2008 – Nov 2011 |
7.56%
Oct 2008 – Oct 2013 |
4.09%
Oct 2008 – Oct 2018 |
3.88%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison Chart