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


Total Return by Period

Updated: Feb 27, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Ray Dalio All Weather0.33%0.94%2.46%2.26%11.55%27.69%12.87%55.93%
7-10 Year US Treasuries (IEF)0.40%0.93%2.14%0.50%3.36%2.33%-15.35%-10.55%

Total Return by Year

Name2024202320222021202020192018201720162015
Ray Dalio All Weather5.10%9.93%-19.34%7.98%16.13%18.37%-2.89%11.64%6.64%
7-10 Year US Treasuries (IEF)-4.09%0.64%-16.71%-4.13%8.83%5.78%-1.30%0.72%-0.73%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
Ray Dalio All Weather55.93%4.83%4.55%-38.66%0.210.280.120.10
7-10 Year US Treasuries (IEF)-10.55%-0.90%-1.11%-31.14%-0.59-0.88-0.030.15

Total Return

No Taxes, No Rebalancing.

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