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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Multi-Sector Income Bond Inv, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Vanguard Multi-Sector Income Bond Inv (VMSIX) has returned -1.00% so far this year and 5.96% over the past 12 months.
Vanguard Multi-Sector Income Bond Inv
- 1D
- 0.22%
- 1M
- -1.88%
- YTD
- -1.00%
- 6M
- 0.67%
- 1Y
- 5.96%
- 3Y*
- 7.10%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 1, 2022, VMSIX's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, your investment would double in approximately 18.1 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2023 with a return of +4.3%, while the worst month was Jun 2022 at -4.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, VMSIX closed higher 44% of trading days. The best single day was Nov 10, 2022 with a return of +1.9%, while the worst single day was Jun 13, 2022 at -2.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.32% | 0.57% | -1.88% | -1.00% | |||||||||
| 2025 | 1.19% | 1.11% | -0.38% | 0.27% | 0.82% | 1.73% | 0.27% | 1.23% | 0.82% | 0.44% | 0.64% | 0.60% | 9.09% |
| 2024 | 0.05% | -0.20% | 1.17% | -1.20% | 1.43% | 0.73% | 2.07% | 1.61% | 1.45% | -0.88% | 1.25% | -0.93% | 6.68% |
| 2023 | 3.36% | -1.96% | 2.20% | 0.58% | -0.77% | 0.81% | 1.07% | -0.31% | -1.71% | -0.99% | 4.31% | 3.62% | 10.43% |
| 2022 | -1.94% | -1.62% | -3.70% | 1.19% | -4.68% | 4.30% | -2.23% | -4.15% | 1.13% | 3.74% | -0.42% | -8.50% |
Benchmark Metrics
Vanguard Multi-Sector Income Bond Inv has an annualized alpha of 2.63%, beta of 0.12, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since February 02, 2022.
- This fund participated in 37.59% of S&P 500 Index downside but only 31.21% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.12 may look defensive, but with R² of 0.21 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.21 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.63%
- Beta
- 0.12
- R²
- 0.21
- Upside Capture
- 31.21%
- Downside Capture
- 37.59%
Expense Ratio
VMSIX has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VMSIX ranks 91 for risk / return — in the top 91% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard Multi-Sector Income Bond Inv (VMSIX) and compare them to a chosen benchmark (S&P 500 Index).
| VMSIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.08 | 0.90 | +1.19 |
Sortino ratioReturn per unit of downside risk | 2.93 | 1.39 | +1.54 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.21 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 2.27 | 1.40 | +0.87 |
Martin ratioReturn relative to average drawdown | 10.30 | 6.61 | +3.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VMSIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Vanguard Multi-Sector Income Bond Inv provided a 5.07% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.46 | $0.51 | $0.57 | $0.49 | $0.31 |
Dividend yield | 5.07% | 5.56% | 6.37% | 5.43% | 3.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Multi-Sector Income Bond Inv. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.04 | $0.04 | $0.08 | |||||||||
| 2025 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.51 |
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.09 | $0.04 | $0.05 | $0.57 |
| 2023 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.49 |
| 2022 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Multi-Sector Income Bond Inv. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Multi-Sector Income Bond Inv was 13.11%, occurring on Oct 20, 2022. Recovery took 289 trading sessions.
The current Vanguard Multi-Sector Income Bond Inv drawdown is 1.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.11% | Feb 3, 2022 | 180 | Oct 20, 2022 | 289 | Dec 14, 2023 | 469 |
| -2.81% | Mar 4, 2025 | 29 | Apr 11, 2025 | 21 | May 13, 2025 | 50 |
| -2.2% | Feb 27, 2026 | 21 | Mar 27, 2026 | — | — | — |
| -1.97% | Mar 28, 2024 | 13 | Apr 16, 2024 | 15 | May 7, 2024 | 28 |
| -1.8% | Dec 9, 2024 | 23 | Jan 13, 2025 | 16 | Feb 5, 2025 | 39 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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