7-10 Year US Treasuries (IEF)
VS
Ray Dalio All Weather


Total Return by Period

Updated: Jun 29, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Ray Dalio All Weather0.43%0.21%-0.99%3.44%12.29%28.56%17.19%75.49%
7-10 Year US Treasuries (IEF)0.03%1.13%0.95%0.26%2.86%8.90%-5.71%4.94%

Total Return by Year

Name2024202320222021202020192018201720162015
Ray Dalio All Weather6.06%9.93%-19.30%8.17%16.46%18.27%-3.02%11.75%6.67%
7-10 Year US Treasuries (IEF)-0.64%3.65%-15.16%-3.33%10.01%8.03%0.99%2.55%1.00%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
Ray Dalio All Weather75.49%6.03%5.81%-37.68%0.340.460.160.08
7-10 Year US Treasuries (IEF)4.94%0.69%0.48%-28.14%-0.35-0.530.020.11
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