| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 49.76 | -0.04 (-0.08%) | 49.72 - 50.38 | 137.3 thousand (Below Avg) |
Market data as of 3:59PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to track the performance of a benchmark index that measures the investment return of inflation-protected public obligations of the U.S. Treasury with remaining maturities of less than five years. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than five years.
| Open | 49.80 |
|---|---|
| Previous Close | 49.80 |
| Day's Range | 49.72 - 49.80 |
| Avg Volume (10 Day) | 233.0K |
| Total Assets | $890.27M |
| Expense Ratio | 0.10% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 10/12/2012 |
| Timeframe | VTIP | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | -0.48% | 1.93% | 0.45% |
| 3 Month | -0.22% | 7.18% | 0.60% |
| Year-to-Date | 0.04% | 12.74% | 0.17% |
| 1 Year | -- | 16.89% | 3.39% |
| 3 Year | -- | 12.80% | 8.07% |
| 5 Year | -- | 5.21% | 6.41% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 0.53% | 10.38% | -- |
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 12.97% |
| US Treasury Note | -- | 11.38% |
| US Treasury Note 2% | -- | 6.66% |
| US Treasury Note 1.625% | -- | 6.58% |
| US Treasury Note 0.5% | -- | 6.40% |
| US Treasury Note 2.5% | -- | 6.03% |
| US Treasury Note 1.875% | -- | 5.96% |
| US Treasury Note 2% | -- | 5.94% |
| US Treasury Note 2.375% | -- | 5.27% |
| US Treasury Note 1.625% | -- | 4.77% |
| Valuation | VTIP | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |