Bogleheads Four Fund
VS
Ray Dalio All Weather
Total Return by Period
Updated: Feb 17, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | -0.14% | 0.02% | 2.06% | 3.31% | 8.65% | 24.07% | 8.22% | 53.11% |
| Bogleheads Four Fund | 0.02% | -0.35% | 1.85% | 3.97% | 11.69% | 35.62% | 22.63% | 87.86% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 5.10% | 9.93% | -19.34% | 7.98% | 16.13% | 18.37% | -2.89% | 11.64% | 6.64% | |
| Bogleheads Four Fund | 10.93% | 16.10% | -15.94% | 10.94% | 13.38% | 19.87% | -4.64% | 14.92% | 7.52% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 53.11% | 4.65% | 4.36% | -38.44% | 0.19 | 0.25 | 0.12 | 0.10 |
| Bogleheads Four Fund | 87.86% | 6.89% | 6.53% | -39.43% | 0.37 | 0.44 | 0.17 | 0.07 |
Total Return
No Taxes, No Rebalancing.