Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VIPIX (VANGUARD INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SHARES) | 3.88% | 4.53% | 1.77% | 1.43% | 2.54% | 2.80% | 3.31% | 3.54% |
Data as of 06/20/2025, AR inception is 12/17/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIPIX (VANGUARD INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SHARES) | 12/17/2003 | 06/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.64 | 4.53 | 1.77 | 1.43 | 2.54 | 2.80 | 3.31 | 3.54 | 3.88 | 1.85 | 3.85 | -11.93 | 5.73 | 11.05 | 8.18 | -1.40 | 2.97 | 4.64 | -1.67 | 4.07 | -8.83 | 6.87 | 13.39 | 6.33 | 11.03 | -2.81 | 11.70 | 0.57 | 2.78 | 8.25 | -1.91 |
| Sharpe Ratio | NA | 0.27 | -0.25 | -0.09 | 0.20 | NA | NA | 0.39 | 1.03 | -1.03 | -0.06 | -1.51 | 1.25 | 1.51 | 1.74 | -0.88 | 0.67 | 1.00 | -0.31 | 0.93 | -1.51 | 1.54 | 1.96 | 1.08 | 1.42 | -0.36 | 1.57 | -0.60 | 0.12 | 1.24 | -3.01 |
| Standard Deviation(%) | NA | 4.78 | 6.35 | 6.07 | 5.48 | NA | NA | 5.93 | 5.30 | 4.62 | 6.80 | 8.83 | 4.56 | 7.15 | 3.89 | 3.10 | 3.52 | 4.45 | 5.55 | 4.38 | 5.89 | 4.47 | 6.81 | 5.79 | 7.67 | 10.34 | 5.55 | 4.50 | 4.92 | 5.91 | 14.03 |
| Draw Down(%) | NA | 3.84 | 9.52 | 14.33 | 14.33 | NA | NA | 15.05 | 2.82 | 3.73 | 6.25 | 14.08 | 2.93 | 9.02 | 2.49 | 3.18 | 1.99 | 4.52 | 5.22 | 3.28 | 10.70 | 2.27 | 3.50 | 5.03 | 4.01 | 15.05 | 3.11 | 3.66 | 3.20 | 6.08 | 2.60 |
| Yield(%) | 0.00 | 4.19 | 4.72 | 4.26 | 3.46 | 3.39 | 3.65 | 3.83 | 0.28 | 4.12 | 4.30 | 6.93 | 5.17 | 1.54 | 2.45 | 3.02 | 2.46 | 3.53 | 0.89 | 2.42 | 1.98 | 3.93 | 4.63 | 2.69 | 2.03 | 4.98 | 5.63 | 3.59 | 5.95 | 5.24 | 0.00 |
Data as of 06/20/2025, AR inception is 12/17/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIPIX (VANGUARD INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SHARES) |
-2.34%
Dec 2021 - Dec 2024 |
-0.21%
Apr 2013 - Apr 2018 |
0.91%
Sep 2012 - Sep 2022 |
2.62%
Feb 2008 - Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIPIX (VANGUARD INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SHARES) |
12.00%
Nov 2008 - Nov 2011 |
8.34%
May 2007 - May 2012 |
5.12%
Jun 2004 - Jun 2014 |
4.57%
Dec 2006 - Dec 2021 |
Annualized Rolling Returns Comparison Chart