See what your fund actually adds

Nationwide Investor Destinations Moderately Aggressive Fund Class A NDMAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

NDMAX compared with its replication portfolio
MeasureNDMAXReplication
Annualized growth7.4%11.6%
Annualized volatility13.0%16.3%
Sharpe ratio0.620.75
Maximum drawdown25.0%27.9%
Replication fit (R²)0.87 · Tracking error 4.6%

Replication portfolio

The published portfolio below is the investable basket used to model NDMAX’s historical return behavior.

NDMAX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap26.6%
VUGStyle · Growth22.0%
EFVIntl · Value19.8%
EFGIntl · Growth19.8%
VTIUS Broad Market11.8%