VIPSX quote
12.68down -0.03 -0.24%
Previous Close12.71CategoryInflation-Protected Bond
Net Assets13.52 BilDividend Yield1.68%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAverage1 Year Return10.77%
RatingRating: 4 out of 53 Year Return6.66%
ReturnAverage5 Year Return4.44%
Cumulative growth of a $10,000 investment
10k growth chart
20052006200720082009YTD
Growth5.07%6.92%12.08%19.01%24.36%26.74%
Value$10,507$10,692$11,208$11,901$12,436$12,674
Last NAV update 02/09/2010 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  VIPSX

Overview
The investment seeks to provide inflation protection and income consistent with investment in inflation-indexed securities. The fund invests at least 80% of assets in inflation-indexed bonds issued by the U.S. government. It may invest in bonds of any maturity, though the fund typically maintains a dollar-weighted average maturity of 7 to 20 years.
More information for VIPSX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.20%
Top holdings for VIPSX
Company Name% Net Assets
US Treasury Bond 2.375%7.92%
US Treasury Note 2%7.51%
US Treasury Note 1.875%6.27%
US Treasury Note 1.625%6.03%
US Treasury Bond 2%5.96%
More top holdings for VIPSX
Additional Fund Information
Inception date06/29/2000
ManagerKenneth Volpert
Manager start date06/29/2000
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