Bridgewater All Weather Portfolio Long Bonds Risk Parity
0.86%May 03 | MyPlanIQ portfolio symbol P_45560

Buy and Hold (Quarterly Rebalance)
Equities VTSMX 12.53%
EMDebt PEBIX 24.68%
Commodiites GLD 8.23%
CorporateDebt VWEHX 10.41%
NominalBonds VUSTX 20.65%
TIPS LTPZ 23.5%
Simulated from 9/9/2009


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Rolling Returns

From 09/09/2009 to 05/03/2024, the worst annualized return of 3-year rolling returns is -6.82%.

From 09/09/2009 to 05/03/2024, the worst annualized return of 5-year rolling returns is 0.93%.

From 09/09/2009 to 05/03/2024, the worst annualized return of 10-year rolling returns is 1.96%.

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