Vanguard Inflation-Protected Securities Fund

Scorecard
4 / 5 Stars
Lipper
4 4 2 5 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 5.61
Mean 0.32
Sharpe Ratio 0.68
Bear Market Decile Rank 14

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Treasury US TIPS TR USD
R-Squared 72.2 99.2
Beta 1.68 1.01
Alpha -2.46 -0.27

See Also:

Top Vanguard Funds