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


Total Return by Period

Updated: Dec 09, 2025

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Ray Dalio All Weather-0.00%-0.39%-0.90%1.61%5.94%19.83%6.51%51.20%
7-10 Year US Treasuries (IEF)-0.15%-0.66%-0.75%-1.01%1.25%-1.76%-19.83%-10.12%

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%-3.19%
7-10 Year US Treasuries (IEF)-4.09%0.64%-16.71%-4.13%8.83%5.78%-1.30%0.72%-0.73%-0.38%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
Ray Dalio All Weather51.20%4.52%4.23%-38.61%0.180.240.120.10
7-10 Year US Treasuries (IEF)-10.12%-0.85%-1.06%-31.89%-0.58-0.86-0.030.14

Total Return

No Taxes, No Rebalancing.

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