All Weather Portfolio
Designed by Ray Dalio to perform well in all economic environments with stable returns.
CAGR
7.2%
Max Drawdown
-12.4%
Sharpe Ratio
0.89
Inception
2010-01-01
Performance
Asset Allocation
| Symbol | Name | Weight |
|---|---|---|
| VTI | US Total Stock Market | 30% |
| TLT | US Long-Term Treasury | 40% |
| IEF | US Intermediate Treasury | 15% |
| GLD | Gold | 7.5% |
| GSG | Commodities | 7.5% |
Strategy Rules
- •Rebalance annually or when allocation drifts ±5%
- •Dividends and interest are immediately reinvested
- •Prioritize tax-advantaged accounts where possible