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


Total Return by Period

Updated: Mar 18, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Ray Dalio All Weather-0.80%-0.94%-0.96%2.56%13.72%30.23%23.11%84.18%
7-10 Year US Treasuries (IEF)-0.46%-0.26%-1.00%-0.12%4.72%6.76%-3.41%9.09%

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 Weather84.18%6.51%6.31%-41.02%0.400.540.160.08
7-10 Year US Treasuries (IEF)9.09%1.09%0.88%-29.28%-0.29-0.440.040.11
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