Consumer Discretionary
VS
Bogleheads Four Fund


Total Return by Period

Updated: Feb 20, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Bogleheads Four Fund0.47%0.65%1.27%4.76%12.44%37.45%23.34%88.91%
Consumer Discretionary1.04%1.09%-4.61%-47.92%-47.63%-19.30%-30.76%59.28%

Total Return by Year

Name2024202320222021202020192018201720162015
Bogleheads Four Fund10.93%16.10%-15.94%10.94%13.38%19.87%-4.64%14.92%7.52%
Consumer Discretionary26.37%39.50%-36.19%27.83%29.27%28.34%1.78%22.81%5.97%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
Bogleheads Four Fund88.91%6.94%6.58%-39.23%0.370.450.180.07
Consumer Discretionary59.28%8.98%4.78%-171.06%0.220.210.050.15

Total Return

No Taxes, No Rebalancing.

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