Vanguard Inflation Protected Securities Fund Admiral Shares: (MF: VAIPX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$23.86 USD
-0.04 (-0.17%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.44 | 39 |
3 months | 3.43 | 47 |
6 months | 4.26 | 41 |
1 Year | 6.25 | 44 |
3 Year | -1.35 | 47 |
5 Year | 1.99 | 29 |
10 Year | 2.02 | 15 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 0.33 |
Bull Market (2/09 - 3/21) | 69.93 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 2.68 |
5 Year | 1.97 |
10 Year | 1.80 |
Since Inception | 3.13 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.15 | 0.92 | NA | NA |
2023 | 3.52 | -1.58 | -2.59 | 4.63 |
2022 | -2.73 | -6.02 | -5.27 | 1.77 |
2021 | -1.36 | 3.11 | 1.68 | 2.18 |
2020 | 1.77 | 4.14 | 3.01 | 1.61 |
2019 | 3.18 | 2.78 | 1.41 | 0.55 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.44 | 3.83 | -11.89 | 5.67 | 10.95 | 8.16 | -1.39 | 2.88 | 4.50 | -1.69 | 3.97 |
% Total Return Rel to Index | 0.36 | -1.69 | 1.13 | 7.22 | 3.45 | -0.56 | -1.40 | -0.66 | 1.84 | -2.27 | -1.97 |
% Total Return Rel to Peer | 0.21 | -0.39 | -1.52 | 4.43 | 3.64 | 1.56 | -0.61 | 0.43 | 2.01 | -0.76 | 1.21 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.32 | 0.99 | 1.95 | 1.45 | 0.39 | 0.59 | 0.76 | 0.61 | 0.88 | 0.21 | 0.58 |
% Yield | 1.31 | 4.15 | 8.00 | 4.85 | 1.31 | 2.17 | 2.96 | 2.28 | 3.30 | 0.82 | 2.12 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Expense Ratio | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%