Emerging Markets Bonds (EMB)
VS
60/40 Portfolio
Total Return by Period
Updated: Nov 14, 2025
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| 60/40 Portfolio | -0.07% | -0.13% | 0.07% | 2.95% | 8.12% | 38.73% | 36.37% | 98.08% |
| Emerging Markets Bonds (EMB) | -0.06% | -0.05% | 0.24% | 2.26% | 6.04% | 13.78% | -15.69% | -11.29% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| 60/40 Portfolio | 14.66% | 17.59% | -16.75% | 14.16% | 15.99% | 21.78% | -3.03% | 14.04% | 8.75% | 0.46% |
| Emerging Markets Bonds (EMB) | 5.51% | 10.59% | -18.57% | -2.26% | 5.43% | 15.41% | -5.45% | 10.27% | 9.19% | 1.05% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| 60/40 Portfolio | 98.08% | 7.51% | 7.09% | -39.57% | 0.39 | 0.48 | 0.19 | 0.07 |
| Emerging Markets Bonds (EMB) | -11.29% | -0.70% | -1.19% | -37.79% | -0.37 | -0.42 | -0.02 | 0.16 |
Total Return
No Taxes, No Rebalancing.