Vanguard Inflation Protected Securities Fund Market Value
| VIPIX Fund | USD 9.49 0.03 0.32% |
| Symbol | Vanguard |
Vanguard Inflation-protec 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vanguard Inflation-protec's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vanguard Inflation-protec.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Vanguard Inflation-protec on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Inflation Protected Securities or generate 0.0% return on investment in Vanguard Inflation-protec over 90 days. Vanguard Inflation-protec is related to or competes with Parnassus Core, Janus Research, Janus Research, Janus Research, Janus Research, and Janus Research. The fund invests at least 80 percent of its assets in inflation-indexed bonds issued by the U.S More
Vanguard Inflation-protec Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vanguard Inflation-protec's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vanguard Inflation Protected Securities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1792 | |||
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 0.6417 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3198 |
Vanguard Inflation-protec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Inflation-protec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Inflation-protec's standard deviation. In reality, there are many statistical measures that can use Vanguard Inflation-protec historical prices to predict the future Vanguard Inflation-protec's volatility.| Risk Adjusted Performance | 0.0301 | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | (1.18) |
Vanguard Inflation-protec March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0301 | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 0.1425 | |||
| Semi Deviation | 0.0819 | |||
| Downside Deviation | 0.1792 | |||
| Coefficient Of Variation | 1199.82 | |||
| Standard Deviation | 0.175 | |||
| Variance | 0.0306 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 0.6417 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3198 | |||
| Downside Variance | 0.0321 | |||
| Semi Variance | 0.0067 | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.2291 | |||
| Kurtosis | (0.34) |
Vanguard Inflation-protec Backtested Returns
At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Inflation-protec owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0933, which indicates the fund had a 0.0933 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Inflation Protected Securities, which you can use to evaluate the volatility of the fund. Please validate Vanguard Inflation-protec's Coefficient Of Variation of 1199.82, risk adjusted performance of 0.0301, and Semi Deviation of 0.0819 to confirm if the risk estimate we provide is consistent with the expected return of 0.016%. The entity has a beta of -0.0039, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Inflation-protec are expected to decrease at a much lower rate. During the bear market, Vanguard Inflation-protec is likely to outperform the market.
Auto-correlation | 0.22 |
Weak predictability
Vanguard Inflation Protected Securities has weak predictability. Overlapping area represents the amount of predictability between Vanguard Inflation-protec time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vanguard Inflation-protec price movement. The serial correlation of 0.22 indicates that over 22.0% of current Vanguard Inflation-protec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Vanguard Mutual Fund
Vanguard Inflation-protec 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-protec security.
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