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Nomura Tax-Free Idaho Fund Class A VIDAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VIDAX | Replication |
|---|---|---|
| Annualized growth | -0.6% | -0.5% |
| Annualized volatility | 6.8% | 5.3% |
| Sharpe ratio | -0.06 | -0.07 |
| Maximum drawdown | 16.7% | 13.7% |
| Replication fit (R²) | 0.90 · Tracking error 2.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model VIDAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 90.1% |
| SPTL | FI · Long Gov | 5.0% |
| VCLT | FI · Long Corp | 4.9% |