C000014704 Performance — NVIT Investor Destinations Aggressive Fund, Class II
Data updated: 2026-08-26
C000014704 returned +11.11% year to date and +22.10% over one year to Jun 2026. Annualised returns are +16.65% over 3 years and +8.48% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $159, against $170 for the category, and to $122 over one year, against $110. Volatility over the past three years was 11.96% a year. In the 12 months to Jun 2026 the fund lost a net $22.5M, and assets reached $476.11M.
C000014704 Growth of $100
What $100 invested in NVIT Investor Destinations Aggressive Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000014704 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $203 | $190 |
C000014704 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.11% |
| 1 year | +22.10% |
| 3 years (annualised) | +16.65% |
| 5 years (annualised) | +8.48% |
C000014704 Annual Returns
Calendar-year total returns of NVIT Investor Destinations Aggressive Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.11% |
| 2025 | +19.26% |
| 2024 | +12.63% |
| 2023 | +19.38% |
| 2022 | −18.89% |
| 2021 | +15.50% |
| 2020 | +12.82% |
| 2019 (Jul–Dec) | +7.69% |
C000014704 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 | +3.3% | +1.4% | −6.2% | +8.8% | +4.1% | −0.2% | — | — | — | — | — | — |
| 2025 | +3.0% | −0.3% | −3.6% | +0.3% | +5.1% | +4.2% | +1.0% | +2.6% | +3.0% | +1.4% | +0.6% | +0.9% |
| 2024 | −0.1% | +4.1% | +3.0% | −4.0% | +4.2% | +1.3% | +2.3% | +1.9% | +1.6% | −2.3% | +3.8% | −3.4% |
| 2023 | +7.6% | −3.0% | +2.1% | +0.9% | −1.2% | +5.7% | +3.0% | −2.7% | −4.5% | −2.9% | +8.4% | +5.6% |
| 2022 | −5.3% | −2.6% | +1.0% | −7.8% | +0.4% | −8.1% | +7.1% | −3.8% | −9.2% | +6.6% | +7.5% | −4.6% |
| 2021 | −0.2% | +2.7% | +2.7% | +3.6% | +1.3% | +0.6% | +0.6% | +1.9% | −3.9% | +4.6% | −2.6% | +3.6% |
| 2020 | −1.4% | −7.3% | −13.4% | +9.5% | +4.6% | +2.3% | +4.3% | +4.6% | −2.6% | −1.6% | +11.3% | +4.6% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.9% | +2.1% | +2.0% | +2.3% | +3.0% |
C000014704 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.96%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +8.82% (Apr 2026)
- Worst month: −6.22% (Mar 2026)
C000014704 Fund Flows
Monthly money in and out of NVIT Investor Destinations Aggressive Fund, from SEC Form N-PORT.
- 12-month net flow: −$22.5M
- 12-month gross sales (incl. reinvestments): $34.3M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $2.8M | −$499K |
| May 2026 | $1.6M | $7.7M | −$6.1M |
| Apr 2026 | $3.3M | $4.8M | −$1.4M |
| Mar 2026 | $1.8M | $5.0M | −$3.2M |
| Feb 2026 | $2.5M | $6.2M | −$3.7M |
| Jan 2026 | $873K | $3.5M | −$2.6M |
| Dec 2025 | $982K | $3.1M | −$2.1M |
| Nov 2025 | $1.5M | $2.0M | −$473K |
| Oct 2025 | $5.6M | $10.0M | −$4.5M |
| Sep 2025 | $8.7M | $5.2M | $3.5M |
| Aug 2025 | $3.2M | $2.3M | $900K |
| Jul 2025 | $1.8M | $4.1M | −$2.3M |
C000014704 Assets Under Management
Net assets of NVIT Investor Destinations Aggressive Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $476.11M |
| 2026-03-31 | $428.59M |
| 2025-12-31 | $445.47M |
| 2025-09-30 | $439.82M |
| 2025-06-30 | $416.24M |
| 2025-03-31 | $380.87M |
| 2024-12-31 | $390.46M |
| 2024-09-30 | $410.64M |
| 2024-06-30 | $392.89M |
| 2024-03-31 | $392.93M |
| 2023-12-31 | $370.46M |
| 2023-09-30 | $337.81M |
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.