7-10 Year US Treasuries (IEF)
VS
Rick Ferri Core Four


Total Return by Period

Updated: Feb 27, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Rick Ferri Core Four-0.09%0.24%1.91%3.52%14.71%35.39%21.93%70.37%
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
Rick Ferri Core Four8.91%14.13%-16.26%11.20%11.85%19.41%-5.35%14.51%6.56%
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
Rick Ferri Core Four70.37%5.90%5.49%-37.36%0.280.330.160.08
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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