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Aspiriant Defensive Allocation Fund RMDFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RMDFX | Replication |
|---|---|---|
| Annualized growth | 6.9% | 5.9% |
| Annualized volatility | 4.5% | 4.6% |
| Sharpe ratio | 1.49 | 1.28 |
| Maximum drawdown | 10.5% | 9.9% |
| Replication fit (R²) | 0.69 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model RMDFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 46.3% |
| EFV | Intl · Value | 15.3% |
| WTMF | Alternatives · Mgt Futures | 14.4% |
| EMLC | FI · EM Local Currency | 12.1% |
| MUB | FI · Municipal | 11.8% |