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Nationwide Investor Destinations Conservative Fund Class A NDCAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NDCAX | Replication |
|---|---|---|
| Annualized growth | 1.9% | 0.5% |
| Annualized volatility | 5.7% | 6.3% |
| Sharpe ratio | 0.37 | 0.11 |
| Maximum drawdown | 16.0% | 19.4% |
| Replication fit (R²) | 0.71 · Tracking error 3.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model NDCAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCIT | FI · IG Credit | 100.0% |