Developed Markets Bonds (BNDX)
VS
William Bernstein's Coward
Total Return by Period
Updated: Dec 05, 2025
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.06% | -0.01% | 1.06% | 1.99% | 6.05% | 24.28% | 23.36% | 61.80% |
| Developed Markets Bonds (BNDX) | -0.14% | -0.66% | -0.60% | -0.16% | -2.43% | 0.02% | -15.53% | -7.00% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 8.95% | 11.14% | -9.89% | 11.89% | 8.07% | 15.61% | -4.78% | 11.41% | 8.55% | -1.15% |
| 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
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 61.80% | 5.38% | 4.94% | -28.04% | 0.23 | 0.28 | 0.19 | 0.06 |
| Developed Markets Bonds (BNDX) | -7.00% | -0.63% | -0.72% | -23.08% | -0.82 | -0.95 | -0.03 | 0.11 |
Total Return
No Taxes, No Rebalancing.