BNDX
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BNDX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.85% | 1.15% | 2.98% | 0.21% | 2.96% | 1.74% | 3.05% | 1.95% |
| Sharpe Ratio | 1.25 | 0.35 | 1.55 | 0.04 | 1.18 | 0.42 | 1.18 | 0.48 |
| Max Drawdown | -1.25% | -2.93% | -2.49% | -15.86% | -5.89% | -16.23% | -5.89% | -16.23% |
| % Time Invested | 63.9% | 100.0% | 36.5% | 100.0% | 52.8% | 100.0% | 56.8% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 0.6 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-02-19 | Open | Interest | 100% | $1.00 | $1.00 | 0.81% | Mark-to-Market |
| 2026-02-13 | 2026-02-19 | Completed | 100% | $48.64 | $48.70 | 0.12% | Signal |
| 2025-12-12 | 2026-02-13 | Interest | 100% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-08-29 | 2025-12-12 | Completed | 100% | $46.06 | $47.88 | 3.96% | Signal |
| 2024-08-07 | 2024-08-29 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 100% | $46.19 | $45.84 | -0.76% | Signal |
| 2021-11-03 | 2024-08-05 | Interest | 100% | $1.00 | $1.10 | 9.93% | Interest Income |
| 2019-04-25 | 2021-11-03 | Completed | 100% | $44.31 | $47.47 | 7.15% | Signal |
| 2019-03-27 | 2019-04-25 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-03-21 | 2019-03-27 | Completed | 100% | $44.15 | $44.37 | 0.50% | Signal |
| 2018-12-13 | 2019-03-21 | Interest | 100% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2018-12-11 | 2018-12-13 | Completed | 100% | $42.79 | $42.79 | -0.00% | Signal |
| 2018-10-30 | 2018-12-11 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2018-10-22 | 2018-10-30 | Completed | 100% | $42.25 | $42.40 | 0.35% | Signal |
| 2017-09-19 | 2018-10-22 | Interest | 100% | $1.00 | $1.03 | 3.01% | Interest Income |
| 2015-05-29 | 2017-09-19 | Completed | 100% | $38.85 | $41.43 | 6.66% | Signal |
| 2015-05-27 | 2015-05-29 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
