BND
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BND Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.76% | 3.76% | 3.36% | 0.16% | 2.80% | 1.71% | 3.10% | 2.72% |
| Sharpe Ratio | 0.96 | 0.96 | 1.21 | 0.03 | 0.72 | 0.31 | 0.85 | 0.56 |
| Max Drawdown | -2.44% | -2.44% | -3.13% | -17.91% | -8.67% | -18.58% | -8.67% | -18.58% |
| % Time Invested | 100.0% | 100.0% | 41.1% | 100.0% | 48.9% | 100.0% | 61.5% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.2 | 0.0 | 0.5 | 0.0 | 0.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2024-11-05 | Open | Open | 100% | $68.72 | $73.39 | 6.79% | Mark-to-Market |
| 2024-08-07 | 2024-11-05 | Interest | 100% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 100% | $70.16 | $69.24 | -1.31% | Signal |
| 2021-11-22 | 2024-08-05 | Interest | 100% | $1.00 | $1.10 | 9.84% | Interest Income |
| 2019-08-08 | 2021-11-22 | Completed | 100% | $68.90 | $73.48 | 6.64% | Signal |
| 2019-04-02 | 2019-08-08 | Interest | 100% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2019-03-29 | 2019-04-02 | Completed | 100% | $65.80 | $65.65 | -0.22% | Signal |
| 2018-12-13 | 2019-03-29 | Interest | 100% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2018-12-07 | 2018-12-13 | Completed | 100% | $63.16 | $63.31 | 0.24% | Signal |
| 2017-08-02 | 2018-12-07 | Interest | 100% | $1.00 | $1.04 | 3.70% | Interest Income |
| 2016-07-01 | 2017-08-02 | Completed | 100% | $63.43 | $63.51 | 0.13% | Signal |
| 2016-03-14 | 2016-07-01 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2014-12-23 | 2016-03-14 | Completed | 100% | $59.54 | $60.98 | 2.41% | Signal |
| 2013-08-28 | 2014-12-23 | Interest | 100% | $1.00 | $1.03 | 3.45% | Interest Income |
| 2009-04-02 | 2013-08-28 | Completed | 100% | $46.42 | $55.80 | 20.21% | Signal |
| 2009-03-31 | 2009-04-02 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
