Health Care
VS
Bogleheads Four Fund Portfolio


Total Return by Period

Updated: Oct 31, 2025

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Bogleheads Four Fund Portfolio0.11%-0.04%0.86%6.19%12.32%41.74%37.39%72.33%
Health Care-0.03%-1.22%-0.39%10.01%-1.78%8.60%41.89%98.69%

Total Return by Year

Name2024202320222021202020192018201720162015
Bogleheads Four Fund Portfolio10.93%16.10%-15.94%10.94%13.38%19.87%-4.64%14.92%7.52%-0.29%
Health Care2.43%2.03%-2.07%25.94%13.16%20.46%6.18%21.70%-2.79%6.89%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
Bogleheads Four Fund Portfolio72.33%6.05%5.61%-36.86%0.280.340.160.08
Health Care98.69%8.29%7.12%-41.47%0.320.420.200.07

Total Return

No Taxes, No Rebalancing.

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