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Nationwide Inflation-Protected Securities Fund Class A NIFAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NIFAX | Replication |
|---|---|---|
| Annualized growth | -0.6% | -0.2% |
| Annualized volatility | 5.4% | 5.5% |
| Sharpe ratio | -0.09 | -0.01 |
| Maximum drawdown | 14.9% | 14.2% |
| Replication fit (R²) | 0.98 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model NIFAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHP | FI · TIPS | 95.2% |
| STIP | FI · Short TIPS | 2.6% |
| SPTL | FI · Long Gov | 2.1% |