Ray Dalio All Weather
VS
Bogleheads Four Fund
Total Return by Period
Updated: May 01, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | -0.03% | -0.29% | 2.56% | 2.74% | 17.00% | 30.90% | 21.58% | 89.57% |
| Bogleheads Four Fund | 0.03% | 0.25% | 5.21% | 2.59% | 20.44% | 47.63% | 38.04% | 131.66% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 6.06% | 9.93% | -19.30% | 8.17% | 16.46% | 18.27% | -3.02% | 11.75% | 6.67% | |
| Bogleheads Four Fund | 11.36% | 16.15% | -16.16% | 11.26% | 13.36% | 19.96% | -4.67% | 15.13% | 7.40% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 89.57% | 6.80% | 6.62% | -41.01% | 0.43 | 0.58 | 0.17 | 0.08 |
| Bogleheads Four Fund | 131.66% | 9.01% | 8.79% | -39.50% | 0.56 | 0.67 | 0.23 | 0.06 |