Vanguard Inflation Protected Securities Fund Price on June 9, 2023
| VAIPX Fund | USD 23.01 0.04 0.17% |
Below is the normalized historical share price chart for Vanguard Inflation Protected Securities extending back to June 10, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vanguard Inflation-protec stands at 23.01, as last reported on the 13th of November 2024, with the highest price reaching 23.01 and the lowest price hitting 23.01 during the day.
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. Vanguard Inflation-protec owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0286, which indicates the fund had a -0.0286% return per unit of risk over the last 3 months. Vanguard Inflation Protected Securities exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Inflation-protec's Variance of 0.0726, risk adjusted performance of (0.04), and Coefficient Of Variation of (3,055) to confirm the risk estimate we provide.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = -0.0286
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| Negative Returns | VAIPX |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Inflation-protec is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Inflation-protec by adding Vanguard Inflation-protec to a well-diversified portfolio.
Vanguard Inflation-protec Valuation on June 9, 2023
It is possible to determine the worth of Vanguard Inflation-protec on a given historical date. On June 9, 2023 Vanguard was worth 22.09 at the beginning of the trading date compared to the closed value of 22.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Inflation-protec mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Inflation-protec's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard Inflation-protec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Inflation-protec's related companies.
| Open | High | Low | Close | Volume | |
| 22.15 | 22.15 | 22.15 | 22.15 | 1.00 | |
06/09/2023 | 22.09 | 22.09 | 22.09 | 22.09 | 1.00 |
| 22.11 | 22.11 | 22.11 | 22.11 | 1.00 |
| Backtest Vanguard Inflation-protec | | | Vanguard Inflation-protec History | | | Vanguard Inflation-protec Valuation | Previous | Next |
Vanguard Inflation-protec Trading Date Momentum on June 9, 2023
| On June 12 2023 Vanguard Inflation Protected Securities was traded for 22.11 at the closing time. The highest daily price throughout the period was 22.11 and the lowest price was 22.11 . There was no trading activity during the period 1.0. Lack of trading volume on 06/12/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.09% . The trading price change to current closing price is 0.41% . |
Vanguard Inflation-protec Fundamentals Correlations and Trends
By evaluating Vanguard Inflation-protec's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vanguard Inflation-protec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vanguard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vanguard Inflation-protec Mutual Fund history
Vanguard Inflation-protec investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vanguard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vanguard Inflation-protec will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vanguard Inflation-protec stock prices may prove useful in developing a viable investing in Vanguard Inflation-protec
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.
Vanguard Inflation-protec Mutual Fund Technical Analysis
Vanguard Inflation-protec technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Vanguard Inflation-protec Period Price Range
Low | November 13, 2024
| High |
0.00 | 0.00 |
Vanguard Inflation Protected Securities cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vanguard Inflation-protec November 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Inflation-protec mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vanguard Inflation-protec shares will generate the highest return on investment. By undertsting and applying Vanguard Inflation-protec mutual fund market strength indicators, traders can identify Vanguard Inflation Protected Securities entry and exit signals to maximize returns
Vanguard Inflation-protec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Inflation-protec's price direction in advance. Along with the technical and fundamental analysis of Vanguard Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vanguard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.54) |
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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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