Emerging Markets Bonds (EMB)
VS
Rick Ferri Core Four
Total Return by Period
Updated: Sep 14, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Rick Ferri Core Four | -0.49% | -1.58% | -1.71% | -0.66% | 9.99% | 44.25% | 30.74% | 111.04% |
| Emerging Markets Bonds (EMB) | -0.13% | -1.32% | -1.13% | -2.32% | 2.55% | 28.62% | 5.30% | 29.82% |
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% | |
| Emerging Markets Bonds (EMB) | 5.53% | 10.62% | -18.65% | -2.24% | 5.40% | 15.47% | -5.47% | 10.28% | 9.27% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Rick Ferri Core Four | 111.04% | 8.07% | 7.78% | -37.24% | 0.48 | 0.57 | 0.22 | 0.06 |
| Emerging Markets Bonds (EMB) | 29.82% | 3.12% | 2.65% | -35.54% | 0.01 | 0.01 | 0.09 | 0.10 |