7-10 Year US Treasuries (IEF)
VS
William Bernstein's Coward
Total Return by Period
Updated: Apr 02, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.14% | 1.30% | -1.47% | 0.68% | 13.17% | 35.24% | 32.10% | 106.21% |
| 7-10 Year US Treasuries (IEF) | 0.57% | 1.04% | -0.97% | 0.09% | 3.50% | 6.43% | -3.87% | 7.81% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 9.43% | 11.81% | -10.40% | 12.60% | 7.98% | 16.60% | -4.88% | 11.74% | 8.56% | |
| 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 |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 106.21% | 7.80% | 7.52% | -29.78% | 0.46 | 0.56 | 0.26 | 0.05 |
| 7-10 Year US Treasuries (IEF) | 7.81% | 0.97% | 0.76% | -28.99% | -0.31 | -0.46 | 0.03 | 0.11 |