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


Total Return by Period

Updated: Feb 06, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Rick Ferri Core Four1.18%0.54%0.99%3.24%12.49%28.78%18.66%76.65%
7-10 Year US Treasuries (IEF)0.00%0.14%-0.24%-0.64%2.80%-1.48%-18.47%-13.13%

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 Four76.65%6.28%5.87%-39.27%0.310.370.160.08
7-10 Year US Treasuries (IEF)-13.13%-1.19%-1.40%-30.84%-0.63-0.94-0.040.15

Total Return

No Taxes, No Rebalancing.

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