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


Total Return by Period

Updated: Nov 21, 2025

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Rick Ferri Core Four0.76%-1.00%-1.94%0.96%8.49%28.53%20.62%55.28%
US Real Estate Equities (VNQ)1.62%-0.02%-3.09%-2.83%-6.23%3.64%5.86%13.42%

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%-0.36%
US Real Estate Equities (VNQ)4.88%11.54%-26.07%40.33%-4.65%28.84%-6.09%4.85%8.60%2.44%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
Rick Ferri Core Four55.28%4.99%4.51%-36.10%0.190.220.140.08
US Real Estate Equities (VNQ)13.42%3.48%1.27%-56.93%0.020.030.060.18

Total Return

No Taxes, No Rebalancing.

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