7-10 Year US Treasuries (IEF)
VS
Rick Ferri Core Four
Total Return by Period
Updated: Oct 28, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Rick Ferri Core Four | 0.12% | 0.20% | 0.93% | 0.20% | 6.94% | 53.60% | 30.68% | 112.29% |
| 7-10 Year US Treasuries (IEF) | -0.27% | 0.69% | 2.07% | -1.51% | -3.49% | 12.01% | -8.20% | 3.98% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rick Ferri Core Four | 9.22% | 14.54% | -16.50% | 11.52% | 11.85% | 19.63% | -5.42% | 14.57% | 6.58% | |
| 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
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Rick Ferri Core Four | 112.29% | 8.12% | 7.84% | -37.35% | 0.48 | 0.58 | 0.22 | 0.06 |
| 7-10 Year US Treasuries (IEF) | 3.98% | 0.61% | 0.39% | -28.82% | -0.36 | -0.55 | 0.02 | 0.11 |