Vanguard Inflation Financials
| VIPSX Fund | USD 11.61 0.01 0.09% |
Vanguard |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard Inflation Fund Summary
Vanguard Inflation competes with Vanguard Short-term, Vanguard High-yield, Vanguard Gnma, Vanguard Reit, and Vanguard Emerging. The fund invests at least 80 percent of its assets in inflation-indexed bonds issued by the U.S. government, its agencies and instrumentalities, and corporations. It may invest in bonds of any maturity however, its dollar-weighted average maturity is generally expected to be in the range of 7 to 20 years. At a minimum, all bonds purchased by the fund will be rated investment-grade or, if unrated, will be considered by the advisor to be investment-grade.Specialization | Inflation-Protected Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9220318698 |
| Business Address | Vanguard Bond Index |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Inflation-Protected Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Inflation's current stock value. Our valuation model uses many indicators to compare Vanguard Inflation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Inflation competition to find correlations between indicators driving Vanguard Inflation's intrinsic value. More Info.Vanguard Inflation Protected Securities is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 70.45 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Inflation's earnings, one of the primary drivers of an investment's value.Vanguard Inflation Systematic Risk
Vanguard Inflation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Inflation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Vanguard Inflation correlated with the market. If Beta is less than 0 Vanguard Inflation generally moves in the opposite direction as compared to the market. If Vanguard Inflation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Inflation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Inflation is generally in the same direction as the market. If Beta > 1 Vanguard Inflation moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Inflation February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Inflation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Inflation Protected Securities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Inflation Protected Securities based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Inflation's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2974 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 1.3 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.4325 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Inflation financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Inflation security.
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