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Vanguard Inflation Protected Securities Fund Admiral Shares: (MF: VAIPX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$23.12 USD
+0.06 (0.26%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.76 | 43 |
| 3 months | 0.92 | 28 |
| 6 months | 0.76 | 43 |
| 1 Year | 2.69 | 51 |
| 3 Year | -1.43 | 44 |
| 5 Year | 1.97 | 25 |
| 10 Year | 1.80 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 0.33 |
| Bull Market (2/09 - 3/21) | 65.51 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.69 |
| 5 Year | 1.96 |
| 10 Year | 1.80 |
| Since Inception | 3.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.15 | 0.92 | NA | NA |
| 2023 | 3.52 | -1.58 | -2.59 | 4.63 |
| 2022 | -2.73 | -6.02 | -5.27 | 1.77 |
| 2021 | -1.36 | 3.11 | 1.68 | 2.18 |
| 2020 | 1.77 | 4.14 | 3.01 | 1.61 |
| 2019 | 3.18 | 2.78 | 1.41 | 0.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.76 | 3.83 | -11.89 | 5.67 | 10.95 | 8.16 | -1.39 | 2.88 | 4.50 | -1.69 | 3.97 |
| % Total Return Rel to Index | 1.46 | -1.69 | 1.13 | 7.22 | 3.45 | -0.56 | -1.40 | -0.66 | 1.84 | -2.27 | -1.97 |
| % Total Return Rel to Peer | 0.33 | -0.39 | -1.52 | 4.43 | 3.64 | 1.56 | -0.61 | 0.43 | 2.01 | -0.76 | 1.21 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.32 | 0.99 | 1.95 | 1.45 | 0.39 | 0.59 | 0.76 | 0.61 | 0.88 | 0.21 | 0.58 |
| % Yield | 1.34 | 3.90 | 8.00 | 4.85 | 1.31 | 2.17 | 2.96 | 2.28 | 3.30 | 0.82 | 2.12 |
| Capital Gains ($) | 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%