Developed Markets Bonds (BNDX)
VS
60/40 Portfolio


Total Return by Period

Updated: Nov 14, 2025

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
60/40 Portfolio-0.07%-0.13%0.07%2.95%8.12%38.73%36.37%98.08%
Developed Markets Bonds (BNDX)-0.26%-0.32%-0.68%0.65%-0.82%2.06%-15.15%-6.75%

Total Return by Year

Name2024202320222021202020192018201720162015
60/40 Portfolio14.66%17.59%-16.75%14.16%15.99%21.78%-3.03%14.04%8.75%0.46%
Developed Markets Bonds (BNDX)3.55%8.73%-12.72%-2.28%4.63%7.84%2.79%2.38%4.60%1.19%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
60/40 Portfolio98.08%7.51%7.09%-39.57%0.390.480.190.07
Developed Markets Bonds (BNDX)-6.75%-0.60%-0.70%-23.08%-0.81-0.94-0.030.11

Total Return

No Taxes, No Rebalancing.

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