See what your fund actually adds

Nationwide Destination 2055 Fund Class A NTDAX

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

Fund and replication metrics

NTDAX compared with its replication portfolio
MeasureNTDAXReplication
Annualized growth8.6%11.6%
Annualized volatility14.6%16.4%
Sharpe ratio0.640.75
Maximum drawdown26.8%26.2%
Replication fit (R²)0.97 · Tracking error 2.5%

Replication portfolio

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

NTDAX replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed24.4%
VOOUS Large Cap21.7%
VUGStyle · Growth19.3%
VBRSmall-Cap · Value18.6%
VTIUS Broad Market16.0%