C000014696 Performance — NVIT Government Bond Fund, Class I
Data updated: 2026-08-26
C000014696 returned +0.74% year to date and +3.86% over one year to Jun 2026. Annualised returns are +3.77% over 3 years and −0.12% over 5 years. The fund trailed its Intermediate Securitized Bond category average: $100 invested three years ago grew to $112, against $116 for the category, and to $104 over one year, against $105. Volatility over the past three years was 5.57% a year. In the 12 months to Jun 2026 the fund lost a net $9.5M, and assets reached $265.52M.
C000014696 Growth of $100
What $100 invested in NVIT Government Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | C000014696 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $105 | $113 |
C000014696 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.74% |
| 1 year | +3.86% |
| 3 years (annualised) | +3.77% |
| 5 years (annualised) | −0.12% |
C000014696 Annual Returns
Calendar-year total returns of NVIT Government Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.74% |
| 2025 | +7.00% |
| 2024 | +1.03% |
| 2023 | +4.70% |
| 2022 | −12.55% |
| 2021 | −2.08% |
| 2020 | +6.08% |
| 2019 (Jul–Dec) | +1.61% |
C000014696 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.7% | −1.7% | 0.0% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.3% | 0.0% | +0.4% | −1.0% | +1.6% | −0.4% | +1.4% | +1.1% | +0.7% | +0.6% | −0.3% |
| 2024 | −0.1% | −1.5% | +0.8% | −2.6% | +1.6% | +1.1% | +2.4% | +1.5% | +1.1% | −2.6% | +1.0% | −1.6% |
| 2023 | +3.1% | −2.3% | +2.1% | +0.6% | −0.9% | −0.5% | −0.3% | −0.6% | −2.6% | −1.6% | +4.3% | +3.6% |
| 2022 | −1.6% | −0.9% | −2.8% | −2.9% | +0.2% | −1.1% | +2.0% | −2.7% | −3.9% | −1.8% | +3.0% | −0.6% |
| 2021 | −0.5% | −1.2% | −1.2% | +0.6% | +0.1% | +0.5% | +1.1% | −0.3% | −0.9% | −0.1% | +0.5% | −0.5% |
| 2020 | +1.7% | +1.9% | +0.9% | +0.7% | −0.1% | +0.4% | +0.9% | −0.5% | +0.3% | −0.6% | +0.3% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | +2.5% | −0.5% | +0.1% | −0.1% | −0.4% |
C000014696 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.57%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +4.34% (Nov 2023)
- Worst month: −2.64% (Oct 2024)
C000014696 Fund Flows
Monthly money in and out of NVIT Government Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.5M
- 12-month gross sales (incl. reinvestments): $53.5M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $4.3M | −$2.9M |
| May 2026 | $4.5M | $2.5M | $2.0M |
| Apr 2026 | $1.4M | $13.7M | −$12.3M |
| Mar 2026 | $1.4M | $8.1M | −$6.7M |
| Feb 2026 | $19.6M | $3.9M | $15.7M |
| Jan 2026 | $2.1M | $4.0M | −$2.0M |
| Dec 2025 | $10.3M | $4.8M | $5.5M |
| Nov 2025 | $1.2M | $4.4M | −$3.2M |
| Oct 2025 | $4.1M | $3.1M | $942K |
| Sep 2025 | $1.9M | $5.2M | −$3.3M |
| Aug 2025 | $934K | $4.7M | −$3.8M |
| Jul 2025 | $4.7M | $4.3M | $407K |
C000014696 Assets Under Management
Net assets of NVIT Government Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $265.52M |
| 2026-03-31 | $277.66M |
| 2025-12-31 | $269.70M |
| 2025-09-30 | $272.97M |
| 2025-06-30 | $275.07M |
| 2025-03-31 | $297.69M |
| 2024-12-31 | $286.95M |
| 2024-09-30 | $317.00M |
| 2024-06-30 | $307.62M |
| 2024-03-31 | $321.15M |
| 2023-12-31 | $358.94M |
| 2023-09-30 | $357.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.