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Nationwide Investor Destinations Moderate Fund Class A NADMX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NADMX | Replication |
|---|---|---|
| Annualized growth | 5.7% | 4.0% |
| Annualized volatility | 10.3% | 7.4% |
| Sharpe ratio | 0.59 | 0.57 |
| Maximum drawdown | 22.0% | 19.8% |
| Replication fit (R²) | 0.80 · Tracking error 4.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model NADMX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| AGG | FI · Aggregate | 43.3% |
| MBB | FI · MBS | 25.6% |
| VUG | Style · Growth | 16.4% |
| EFV | Intl · Value | 13.8% |
| SPHY | FI · High Yield | 1.0% |