Vanguard Inflation-protec's market value is the price at which a share of Vanguard Inflation-protec trades on a public exchange. It measures the collective expectations of Vanguard Inflation Protected Securities investors about its performance. Vanguard Inflation-protec is trading at 9.42 as of the 9th of February 2026; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 9.41. With this module, you can estimate the performance of a buy and hold strategy of Vanguard Inflation Protected Securities and determine expected loss or profit from investing in Vanguard Inflation-protec over a given investment horizon. Check out Vanguard Inflation-protec Correlation, Vanguard Inflation-protec Volatility and Vanguard Inflation-protec Performance module to complement your research on Vanguard Inflation-protec.
Please note, there is a significant difference between Vanguard Inflation-protec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Inflation-protec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Inflation-protec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in Vanguard Inflation-protec on November 11, 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 Sp Midcap, Aqr Equity, Arrow Managed, Ab Conservative, Ab Bond, Artisan Emerging, and Angel Oak. The fund invests at least 80 percent of its assets in inflation-indexed bonds issued by the U.S More
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.
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.
At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Inflation-protec owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0111, which indicates the fund had a 0.0111 % 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 3563.94, semi deviation of 0.139, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0018%. The entity has a beta of 0.0889, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Inflation-protec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Inflation-protec is expected to be smaller as well.
Auto-correlation
-0.51
Good reverse predictability
Vanguard Inflation Protected Securities has good reverse predictability. Overlapping area represents the amount of predictability between Vanguard Inflation-protec time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 -0.51 indicates that about 51.0% of current Vanguard Inflation-protec price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.51
Spearman Rank Test
-0.37
Residual Average
0.0
Price Variance
0.0
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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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