C000014702 Performance — NVIT International Equity Fund, Class I
Data updated: 2026-08-26
C000014702 returned +14.49% year to date and +31.33% over one year to Jun 2026. Annualised returns are +24.19% over 3 years and +12.90% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $192, against $162 for the category, and to $131 over one year, against $122. Volatility over the past three years was 13.03% a year. In the 12 months to Jun 2026 the fund took in a net $264.9M, and assets reached $503.64M.
C000014702 Growth of $100
What $100 invested in NVIT International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | C000014702 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $192 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $183 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $241 | $200 |
C000014702 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.49% |
| 1 year | +31.33% |
| 3 years (annualised) | +24.19% |
| 5 years (annualised) | +12.90% |
C000014702 Annual Returns
Calendar-year total returns of NVIT International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.49% |
| 2025 | +39.29% |
| 2024 | +11.30% |
| 2023 | +21.70% |
| 2022 | −14.12% |
| 2021 | +12.66% |
| 2020 | +7.95% |
| 2019 (Jul–Dec) | +6.83% |
C000014702 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 | +6.9% | +5.7% | −9.8% | +8.1% | +4.2% | −0.3% | — | — | — | — | — | — |
| 2025 | +4.4% | +2.7% | +1.0% | +3.0% | +4.9% | +3.8% | −0.8% | +4.4% | +4.9% | +0.3% | +2.0% | +3.3% |
| 2024 | −0.2% | +4.1% | +3.3% | −2.0% | +5.7% | −0.4% | +2.4% | +2.2% | +1.7% | −3.5% | 0.0% | −2.1% |
| 2023 | +8.4% | −3.5% | +3.5% | +1.7% | −3.0% | +5.6% | +3.9% | −3.7% | −2.3% | −2.9% | +8.5% | +4.7% |
| 2022 | −2.0% | −3.5% | −0.3% | −6.0% | +2.9% | −9.6% | +3.6% | −3.8% | −9.8% | +3.5% | +13.9% | −1.8% |
| 2021 | +0.3% | +2.8% | +3.0% | +3.2% | +3.8% | +0.2% | −1.7% | +2.0% | −4.5% | +2.2% | −3.8% | +5.0% |
| 2020 | −2.8% | −7.0% | −16.1% | +7.1% | +4.3% | +2.5% | +5.0% | +3.2% | −1.5% | −2.2% | +11.3% | +6.8% |
| 2019 | — | — | — | — | — | — | −2.6% | −2.6% | +3.5% | +3.1% | +0.8% | +4.7% |
C000014702 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.03%
- 3-year Sharpe ratio: 1.51 (vs 4.5% risk-free rate)
- Best month: +8.52% (Nov 2023)
- Worst month: −9.79% (Mar 2026)
C000014702 Fund Flows
Monthly money in and out of NVIT International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $264.9M
- 12-month gross sales (incl. reinvestments): $334.4M
- Sales ÷ redemptions: 4.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.5M | $4.0M | $4.4M |
| May 2026 | $5.0M | $9.9M | −$4.9M |
| Apr 2026 | $6.6M | $9.7M | −$3.1M |
| Mar 2026 | $5.8M | $8.3M | −$2.5M |
| Feb 2026 | $12.4M | $4.9M | $7.5M |
| Jan 2026 | $10.8M | $10.0M | $782K |
| Dec 2025 | $8.8M | $6.0M | $2.8M |
| Nov 2025 | $57.0M | $3.5M | $53.5M |
| Oct 2025 | $202.4M | $6.3M | $196.0M |
| Sep 2025 | $10.2M | $1.5M | $8.7M |
| Aug 2025 | $3.2M | $3.1M | $116K |
| Jul 2025 | $4.0M | $2.3M | $1.7M |
C000014702 Assets Under Management
Net assets of NVIT International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $503.64M |
| 2026-03-31 | $452.11M |
| 2025-12-31 | $439.13M |
| 2025-09-30 | $163.22M |
| 2025-06-30 | $147.48M |
| 2025-03-31 | $125.06M |
| 2024-12-31 | $108.51M |
| 2024-09-30 | $110.77M |
| 2024-06-30 | $100.86M |
| 2024-03-31 | $97.24M |
| 2023-12-31 | $90.71M |
| 2023-09-30 | $82.73M |
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.