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VMSIX vs. STYAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VMSIX vs. STYAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Multi-Sector Income Bond Inv (VMSIX) and Allspring Core Plus Bond Fund (STYAX). The values are adjusted to include any dividend payments, if applicable.

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VMSIX vs. STYAX - Yearly Performance Comparison


2026 (YTD)2025202420232022
VMSIX
Vanguard Multi-Sector Income Bond Inv
-1.00%9.09%6.68%10.43%-8.50%
STYAX
Allspring Core Plus Bond Fund
-0.49%7.03%2.05%6.45%-12.55%

Returns By Period

In the year-to-date period, VMSIX achieves a -1.00% return, which is significantly lower than STYAX's -0.49% return.


VMSIX

1D
0.22%
1M
-1.88%
YTD
-1.00%
6M
0.67%
1Y
5.96%
3Y*
7.10%
5Y*
10Y*

STYAX

1D
0.54%
1M
-2.27%
YTD
-0.49%
6M
0.43%
1Y
3.96%
3Y*
3.86%
5Y*
0.31%
10Y*
2.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VMSIX vs. STYAX - Expense Ratio Comparison

VMSIX has a 0.45% expense ratio, which is lower than STYAX's 0.69% expense ratio.


Return for Risk

VMSIX vs. STYAX — Risk / Return Rank

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

VMSIX
VMSIX Risk / Return Rank: 9292
Overall Rank
VMSIX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
VMSIX Sortino Ratio Rank: 9494
Sortino Ratio Rank
VMSIX Omega Ratio Rank: 9393
Omega Ratio Rank
VMSIX Calmar Ratio Rank: 8787
Calmar Ratio Rank
VMSIX Martin Ratio Rank: 9090
Martin Ratio Rank

STYAX
STYAX Risk / Return Rank: 5353
Overall Rank
STYAX Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
STYAX Sortino Ratio Rank: 5151
Sortino Ratio Rank
STYAX Omega Ratio Rank: 3939
Omega Ratio Rank
STYAX Calmar Ratio Rank: 7272
Calmar Ratio Rank
STYAX Martin Ratio Rank: 5252
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.

VMSIX vs. STYAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Multi-Sector Income Bond Inv (VMSIX) and Allspring Core Plus Bond Fund (STYAX). 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.


VMSIXSTYAXDifference

Sharpe ratio

Return per unit of total volatility

2.08

0.99

+1.09

Sortino ratio

Return per unit of downside risk

2.93

1.42

+1.51

Omega ratio

Gain probability vs. loss probability

1.47

1.18

+0.29

Calmar ratio

Return relative to maximum drawdown

2.27

1.65

+0.62

Martin ratio

Return relative to average drawdown

10.30

5.07

+5.24

VMSIX vs. STYAX - Sharpe Ratio Comparison

The current VMSIX Sharpe Ratio is 2.08, which is higher than the STYAX Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of VMSIX and STYAX, 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


VMSIXSTYAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.08

0.99

+1.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.79

1.00

-0.22

Correlation

The correlation between VMSIX and STYAX is 0.83, 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

VMSIX vs. STYAX - Dividend Comparison

VMSIX's dividend yield for the trailing twelve months is around 5.07%, more than STYAX's 4.55% yield.


TTM20252024202320222021202020192018201720162015
VMSIX
Vanguard Multi-Sector Income Bond Inv
5.07%5.56%6.37%5.43%3.66%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
STYAX
Allspring Core Plus Bond Fund
4.55%4.52%4.58%3.94%2.48%2.39%5.18%3.67%2.70%2.61%2.81%2.23%

Drawdowns

VMSIX vs. STYAX - Drawdown Comparison

The maximum VMSIX drawdown since its inception was -13.11%, smaller than the maximum STYAX drawdown of -18.83%. Use the drawdown chart below to compare losses from any high point for VMSIX and STYAX.


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Drawdown Indicators


VMSIXSTYAXDifference

Max Drawdown

Largest peak-to-trough decline

-13.11%

-18.83%

+5.72%

Max Drawdown (1Y)

Largest decline over 1 year

-2.65%

-2.80%

+0.15%

Max Drawdown (5Y)

Largest decline over 5 years

-18.83%

Max Drawdown (10Y)

Largest decline over 10 years

-18.83%

Current Drawdown

Current decline from peak

-1.99%

-2.27%

+0.28%

Average Drawdown

Average peak-to-trough decline

-3.19%

-2.40%

-0.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.58%

0.91%

-0.33%

Volatility

VMSIX vs. STYAX - Volatility Comparison

The current volatility for Vanguard Multi-Sector Income Bond Inv (VMSIX) is 1.23%, while Allspring Core Plus Bond Fund (STYAX) has a volatility of 1.56%. This indicates that VMSIX experiences smaller price fluctuations and is considered to be less risky than STYAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VMSIXSTYAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.23%

1.56%

-0.33%

Volatility (6M)

Calculated over the trailing 6-month period

1.67%

2.38%

-0.71%

Volatility (1Y)

Calculated over the trailing 1-year period

2.91%

4.12%

-1.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.75%

5.63%

-0.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.75%

4.67%

+0.08%