US TIPS (TIP)
VS
Rick Ferri Core Four


Total Return by Period

Updated: Mar 17, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Rick Ferri Core Four0.31%-0.56%-2.12%2.26%14.70%43.47%33.53%109.73%
US TIPS (TIP)0.35%0.19%0.20%1.37%5.15%11.68%8.21%30.22%

Total Return by Year

Name2024202320222021202020192018201720162015
Rick Ferri Core Four9.22%14.54%-16.50%11.52%11.85%19.63%-5.42%14.57%6.58%
US TIPS (TIP)1.64%3.81%-12.24%5.67%10.83%8.35%-1.42%2.92%4.68%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
Rick Ferri Core Four109.73%8.01%7.71%-39.25%0.470.550.200.06
US TIPS (TIP)30.22%2.81%2.68%-18.96%-0.03-0.040.150.06
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