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Macroaxis does not give investment advice. However this page provides you with the information you may use to make an intelligent buy, sell, or hold decision applied to your particular trading strategy or market timing initiative. See also Vanguard Backtesting, Vanguard Correlation, Vanguard Prediction, Vanguard Volatility, Vanguard History and anaylize Vanguard Performance

Vanguard InflationProtected Secs Inv

    
alpha for Vanguard InflationProtected Secs Inv (alpha)=(0.02)    beta for Vanguard InflationProtected Secs Inv (beta)=(0.27)    
30 days against S&P 500
Risk Adjusted Performance     (0.26)Jensen Alpha     (0.03)Total Risk Alpha     (0.25)Sortino Ratio     (1.20)Treynor Ratio     0.4357
    

Vanguard Fundamentals

    
    
 Better Than Average     
    
 Worse Than Average Compare Vanguard to competition
VanguardPeer Average
Annual Yield
2.50 %
1.05 %
Year to Date Return
(0.55) %
3.03 %
One Year Return
15.72 %
1.00 %
Three Year Return
10.48 %
5.04 %
Five Year Return
8.06 %
0.31 %
Ten Year Return
7.50 %
1.26 %
Net Asset
43.52 B
629.54 M
Minimum Initial Investment
3 K
715.42 K
Last Dividend Paid
0.01
Holdings Turnover
33.00 %
Cash Position Weight
1.59 %
Bond Positions Weight
98.41 %
    
   

Vanguard Market Performance

    
Vanguard
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Vanguard InflationProtected Secs Inv has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Vanguard Return and Market Media

    
The median price of Vanguard for the period between Sat, Apr 20, 2013 and Mon, May 20, 2013 is 14.42 with a coefficient of variation of 0.87. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 14.42, and mean deviation of 0.11. The Fund did not receive any noticable media coverage during the period.
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