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Vanguard Short-term Inflation-protected Securities Index Fd Inv Cl: (MF: VTIPX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$24.63 USD
+0.04 (0.16%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.77 | 21 |
| 3 months | 2.06 | 87 |
| 6 months | 3.51 | 81 |
| 1 Year | 6.15 | 51 |
| 3 Year | 2.09 | 11 |
| 5 Year | 3.23 | 10 |
| 10 Year | 2.09 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.25 |
| 5 Year | 3.03 |
| 10 Year | 1.88 |
| Since Inception | 1.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.78 | 1.44 | NA | NA |
| 2023 | 2.25 | -0.71 | 0.45 | 2.48 |
| 2022 | -0.31 | -1.15 | -2.63 | 1.19 |
| 2021 | 1.05 | 1.68 | 1.27 | 1.10 |
| 2020 | -0.77 | 2.61 | 1.68 | 1.26 |
| 2019 | 1.66 | 1.56 | 0.37 | 1.06 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.77 | 4.51 | -2.91 | 5.21 | 4.85 | 4.74 | 0.49 | 0.69 | 2.58 | -0.20 | -1.29 |
| % Total Return Rel to Index | 0.68 | -1.01 | 10.10 | 6.75 | -2.65 | -3.98 | 0.47 | -2.85 | -0.07 | -0.77 | -7.23 |
| % Total Return Rel to Peer | 0.54 | 0.28 | 7.44 | 3.97 | -2.45 | -1.85 | 1.27 | -1.75 | 0.09 | 0.72 | -4.04 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 4.00 | 4.00 | 2.00 | 5.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.22 | 0.65 | 1.57 | 1.17 | 0.28 | 0.46 | 0.56 | 0.36 | 0.13 | 0.00 | 0.17 |
| % Yield | 0.86 | 2.78 | 6.35 | 4.32 | 1.04 | 1.77 | 2.23 | 1.41 | 0.51 | 0.00 | 0.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%