Utilities
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%
Utilities0.48%-0.37%8.86%-47.44%-42.27%-31.06%-24.56%-0.96%

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%
Utilities23.23%-7.18%1.50%17.61%0.30%25.87%3.98%12.00%16.02%

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
Utilities-0.96%3.74%-0.10%-109.09%0.030.030.030.13

Total Return

No Taxes, No Rebalancing.

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