US Real Estate Equities (VNQ)
VS
Rick Ferri Core Four


Total Return by Period

Updated: Feb 17, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Rick Ferri Core Four0.03%-0.10%2.33%4.73%12.46%31.65%18.90%72.91%
US Real Estate Equities (VNQ)0.95%1.71%5.05%7.89%4.21%7.09%8.01%26.59%

Total Return by Year

Name2024202320222021202020192018201720162015
Rick Ferri Core Four8.91%14.13%-16.26%11.20%11.85%19.41%-5.35%14.51%6.56%
US Real Estate Equities (VNQ)4.88%11.54%-26.07%40.33%-4.65%28.84%-6.09%4.85%8.60%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
Rick Ferri Core Four72.91%6.05%5.64%-38.15%0.290.350.160.08
US Real Estate Equities (VNQ)26.59%4.55%2.39%-59.60%0.070.090.080.18

Total Return

No Taxes, No Rebalancing.

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