7-10 Year US Treasuries (IEF)
VS
William Bernstein's Coward
Total Return by Period
Updated: Sep 17, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.57% | 0.02% | -1.16% | 0.27% | 11.81% | 42.50% | 37.83% | 108.54% |
| 7-10 Year US Treasuries (IEF) | 0.57% | 0.08% | -1.53% | -2.30% | -2.52% | 8.67% | -9.52% | 3.35% |
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 | 108.54% | 7.90% | 7.65% | -28.46% | 0.48 | 0.59 | 0.28 | 0.05 |
| 7-10 Year US Treasuries (IEF) | 3.35% | 0.55% | 0.33% | -28.61% | -0.37 | -0.56 | 0.02 | 0.11 |