Shubin Law Group - Web Book - Flipbook - Page 47
Investment Factsheet
PAGE 17 OF 49
Inv. Data as of 04/30/24.
VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM
MANAGERS(S)
Barrickman
VTAPX
LONGEST MANAGER TENURE
11.56 Years
SHORT-TERM INFLATION PROTECTED BOND
PRODUCT ASSETS ($MM)
Product: 51749.23 Million
INCEPTION DATE
Product: 10/12/2012 Share Class: 10/16/2012
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
63
PEERS
25
50
75
0
Broad Index:
Bloomberg US Agg Bond TR
USD
Best-fit Index:
-
25
VOLATILITY METRICS
50
Standard Deviation
75
100
MF
3 YR
5 YR
100
SHORTFALL
58 64 62 50 65 67 72 76 61 60 70 75 29 26 27 27 20 23 13 10
Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23 23 24
0 POINTS
0 PERCENTILE
5 YR ROLLING AVG: 49
3 YR ROLLING AVG: 40
CRITERIA
INVESTMENT
SHORTFALL
Manager Tenure (longest)
11.56 Years
Product Assets
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
3yr Total Return
5yr Total Return
51,749.23 Million
0.06% (9th percentile)
0.82% (49th percentile)
-0.36% (25th percentile)
2.88% (15th percentile)
1.89% (11th percentile)
3.03% (31st percentile)
1 YR R. AVG: 17
3.18
2.76
RANK
VALUE
25 (63 Peers)
11 (61 Peers)
-0.36
0.29
Sharpe Ratio
3 YR
5 YR
MPT STATISTICS
>= 2 Years
>= 75 Million
Top 75% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Measured Against Broad Index Benchmark
Alpha
3 YR
5 YR
PERFORMANCE
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
Total Return (no load)
Total Return (with load)
Percentile Rank
Number of Peers
-0.08
-0.08
0.3
0.3
0.77
0.77
2.88
2.88
15
63
1.89
1.89
11
63
3.03
3.03
31
61
1.93
1.93
34
55
Peer Group Median
+/- Best Fit Index
-0.25
-
1.78
-
0.97
-
2.86
-
1.84
-
0.3
-
VALUE
MINIMUM CRITERIA
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
-0.11
-
RANK
11 (63 Peers)
8 (61 Peers)
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
RANK
VALUE
49 (63 Peers)
57 (61 Peers)
0.82
1.48
RANK
VALUE
73 (63 Peers)
54 (61 Peers)
47.95
41.98
R-Squared
3 YR
5 YR
Beta
3 YR
5 YR
0.31
0.30
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
0.3
99.47
0.85
EXPENSES
Net Expense Ratio
Gross Expense Ratio
Management Fee
Initial Investment
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2024, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
0.06
0.06
0.05
3,000