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VTAPX vs. ACITX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VTAPX vs. ACITX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX) and American Century Inflation-Adjusted Bond Fund (ACITX). The values are adjusted to include any dividend payments, if applicable.

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VTAPX vs. ACITX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VTAPX
Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
0.97%6.03%4.73%4.59%-2.84%5.26%4.97%4.85%0.53%0.82%
ACITX
American Century Inflation-Adjusted Bond Fund
0.28%6.68%1.68%3.17%-12.37%6.38%10.28%7.85%-1.21%4.47%

Returns By Period

In the year-to-date period, VTAPX achieves a 0.97% return, which is significantly higher than ACITX's 0.28% return. Over the past 10 years, VTAPX has outperformed ACITX with an annualized return of 3.05%, while ACITX has yielded a comparatively lower 2.56% annualized return.


VTAPX

1D
0.28%
1M
0.04%
YTD
0.97%
6M
1.31%
1Y
3.86%
3Y*
4.67%
5Y*
3.48%
10Y*
3.05%

ACITX

1D
0.66%
1M
-1.40%
YTD
0.28%
6M
0.10%
1Y
2.71%
3Y*
2.70%
5Y*
1.16%
10Y*
2.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VTAPX vs. ACITX - Expense Ratio Comparison

VTAPX has a 0.06% expense ratio, which is lower than ACITX's 0.46% expense ratio.


Return for Risk

VTAPX vs. ACITX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VTAPX
VTAPX Risk / Return Rank: 9696
Overall Rank
VTAPX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
VTAPX Sortino Ratio Rank: 9696
Sortino Ratio Rank
VTAPX Omega Ratio Rank: 9494
Omega Ratio Rank
VTAPX Calmar Ratio Rank: 9898
Calmar Ratio Rank
VTAPX Martin Ratio Rank: 9696
Martin Ratio Rank

ACITX
ACITX Risk / Return Rank: 3535
Overall Rank
ACITX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
ACITX Sortino Ratio Rank: 3030
Sortino Ratio Rank
ACITX Omega Ratio Rank: 2626
Omega Ratio Rank
ACITX Calmar Ratio Rank: 4949
Calmar Ratio Rank
ACITX Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VTAPX vs. ACITX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX) and American Century Inflation-Adjusted Bond Fund (ACITX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


VTAPXACITXDifference

Sharpe ratio

Return per unit of total volatility

2.28

0.76

+1.52

Sortino ratio

Return per unit of downside risk

3.41

1.07

+2.35

Omega ratio

Gain probability vs. loss probability

1.49

1.14

+0.35

Calmar ratio

Return relative to maximum drawdown

4.65

1.21

+3.45

Martin ratio

Return relative to average drawdown

14.74

3.87

+10.87

VTAPX vs. ACITX - Sharpe Ratio Comparison

The current VTAPX Sharpe Ratio is 2.28, which is higher than the ACITX Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of VTAPX and ACITX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VTAPXACITXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.28

0.76

+1.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.31

0.19

+1.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.37

0.47

+0.91

Sharpe Ratio (All Time)

Calculated using the full available price history

1.04

0.75

+0.29

Correlation

The correlation between VTAPX and ACITX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

VTAPX vs. ACITX - Dividend Comparison

VTAPX's dividend yield for the trailing twelve months is around 3.55%, less than ACITX's 4.29% yield.


TTM20252024202320222021202020192018201720162015
VTAPX
Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
3.55%3.78%2.68%2.84%6.82%4.67%1.19%1.94%2.45%1.52%0.76%0.00%
ACITX
American Century Inflation-Adjusted Bond Fund
4.29%4.30%2.19%4.44%7.34%4.47%1.16%2.45%4.31%3.47%2.27%0.99%

Drawdowns

VTAPX vs. ACITX - Drawdown Comparison

The maximum VTAPX drawdown since its inception was -5.33%, smaller than the maximum ACITX drawdown of -15.50%. Use the drawdown chart below to compare losses from any high point for VTAPX and ACITX.


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Drawdown Indicators


VTAPXACITXDifference

Max Drawdown

Largest peak-to-trough decline

-5.33%

-15.50%

+10.17%

Max Drawdown (1Y)

Largest decline over 1 year

-0.92%

-3.05%

+2.13%

Max Drawdown (5Y)

Largest decline over 5 years

-5.33%

-15.50%

+10.17%

Max Drawdown (10Y)

Largest decline over 10 years

-5.33%

-15.50%

+10.17%

Current Drawdown

Current decline from peak

-0.28%

-2.27%

+1.99%

Average Drawdown

Average peak-to-trough decline

-1.04%

-3.25%

+2.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.29%

0.95%

-0.66%

Volatility

VTAPX vs. ACITX - Volatility Comparison

The current volatility for Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX) is 0.59%, while American Century Inflation-Adjusted Bond Fund (ACITX) has a volatility of 1.39%. This indicates that VTAPX experiences smaller price fluctuations and is considered to be less risky than ACITX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VTAPXACITXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.59%

1.39%

-0.80%

Volatility (6M)

Calculated over the trailing 6-month period

0.96%

2.22%

-1.26%

Volatility (1Y)

Calculated over the trailing 1-year period

1.79%

4.08%

-2.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.67%

6.15%

-3.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.23%

5.52%

-3.29%