VANGUARD INFLATION-PROTEC Risk Adjusted Performance
| VIPIX Fund | | | USD 9.37 0.03 0.32% |
The Risk Adjusted Performance signal for Vanguard Inflation Protected Securities reflects patterns observed in trading data. Availability can differ across markets, exchanges, and instruments. Use
World Market Map to explore diversified allocation structure. Understanding allocation structure supports portfolio context. Vanguard Inflation Protected Securities can be evaluated within a portfolio framework for weight and risk impact. Drawdown analysis shows how each position affects portfolio volatility. Broader economic conditions can influence Vanguard Inflation Protected Securities's mutual fund valuation — related indicators include
signals in gross domestic product.
Vanguard Inflation Protected Securities has current Risk Adjusted Performance of
-0.03.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.03 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Vanguard Inflation Protected Securities is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators