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 | 1.15% | 1.15% | 2.08% | 0.21% | 2.63% | 1.74% | 2.69% | 1.95% |
| Sharpe Ratio | 0.35 | 0.35 | 0.67 | 0.04 | 0.86 | 0.42 | 0.89 | 0.48 |
| Max Drawdown | -2.93% | -2.93% | -2.93% | -15.86% | -5.89% | -16.23% | -5.89% | -16.23% |
| % Time Invested | 100.0% | 100.0% | 62.0% | 100.0% | 74.5% | 100.0% | 73.3% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.4 | 0.0 | 0.4 | 0.0 | 0.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2023-12-07 | Open | Open | 100% | $44.24 | $47.86 | 8.19% | Mark-to-Market |
| 2023-10-12 | 2023-12-07 | Interest | 100% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2023-04-12 | 2023-10-12 | Completed | 100% | $42.83 | $42.47 | -0.85% | Signal |
| 2021-11-02 | 2023-04-12 | Interest | 100% | $1.00 | $1.04 | 4.20% | Interest Income |
| 2021-08-18 | 2021-11-02 | Completed | 100% | $48.36 | $47.42 | -1.94% | Signal |
| 2021-03-19 | 2021-08-18 | Interest | 100% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2020-06-05 | 2021-03-19 | Completed | 100% | $47.09 | $47.41 | 0.68% | Signal |
| 2020-05-05 | 2020-06-05 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-05-31 | 2020-05-05 | Completed | 100% | $41.32 | $47.07 | 13.91% | Signal |
| 2016-12-15 | 2017-05-31 | Interest | 100% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2015-11-10 | 2016-12-15 | Completed | 100% | $38.81 | $40.54 | 4.48% | Signal |
| 2015-07-01 | 2015-11-10 | Interest | 100% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2015-05-29 | 2015-07-01 | Completed | 100% | $38.85 | $38.26 | -1.52% | Signal |
| 2015-05-27 | 2015-05-29 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
