C000014706 Performance — NVIT Investor Destinations Conservative Fund, Class II
Data updated: 2026-08-26
C000014706 returned +2.82% year to date and +7.25% over one year to Jun 2026. Annualised returns are +6.40% over 3 years and +2.20% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $120, against $170 for the category, and to $107 over one year, against $110. Volatility over the past three years was 5.63% a year. In the 12 months to Jun 2026 the fund lost a net $57.1M, and assets reached $406.37M.
C000014706 Growth of $100
What $100 invested in NVIT Investor Destinations Conservative Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000014706 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $124 | $190 |
C000014706 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.82% |
| 1 year | +7.25% |
| 3 years (annualised) | +6.40% |
| 5 years (annualised) | +2.20% |
C000014706 Annual Returns
Calendar-year total returns of NVIT Investor Destinations Conservative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.82% |
| 2025 | +8.90% |
| 2024 | +3.82% |
| 2023 | +8.03% |
| 2022 | −12.19% |
| 2021 | +2.75% |
| 2020 | +6.71% |
| 2019 (Jul–Dec) | +2.92% |
C000014706 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 | +0.9% | +1.1% | −2.8% | +2.4% | +1.2% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.0% | +1.3% | −0.9% | +0.2% | +0.6% | +2.1% | +0.1% | +1.4% | +1.4% | +0.8% | +0.4% | +0.2% |
| 2024 | 0.0% | 0.0% | +1.2% | −2.5% | +2.0% | +1.1% | +2.0% | +1.3% | +1.2% | −2.1% | +1.5% | −1.8% |
| 2023 | +3.6% | −2.1% | +2.1% | +0.6% | −0.8% | +0.9% | +0.7% | −0.9% | −2.5% | −1.5% | +4.6% | +3.4% |
| 2022 | −2.3% | −1.1% | −1.4% | −3.9% | +0.2% | −2.8% | +3.0% | −2.5% | −4.7% | +0.6% | +3.9% | −1.5% |
| 2021 | −0.4% | −0.3% | −0.1% | +1.3% | +0.5% | +0.6% | +0.8% | +0.4% | −1.4% | +1.0% | −0.4% | +0.7% |
| 2020 | +0.6% | −1.0% | −3.5% | +2.9% | +1.3% | +1.0% | +1.8% | +0.8% | −0.6% | −0.7% | +3.0% | +1.2% |
| 2019 | — | — | — | — | — | — | 0.0% | +0.8% | +0.2% | +0.6% | +0.5% | +0.8% |
C000014706 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.63%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +4.59% (Nov 2023)
- Worst month: −2.76% (Mar 2026)
C000014706 Fund Flows
Monthly money in and out of NVIT Investor Destinations Conservative Fund, from SEC Form N-PORT.
- 12-month net flow: −$57.1M
- 12-month gross sales (incl. reinvestments): $53.2M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.5M | $12.3M | −$7.7M |
| May 2026 | $2.8M | $10.0M | −$7.2M |
| Apr 2026 | $5.4M | $8.6M | −$3.1M |
| Mar 2026 | $4.3M | $7.9M | −$3.5M |
| Feb 2026 | $4.3M | $10.4M | −$6.0M |
| Jan 2026 | $6.5M | $9.3M | −$2.7M |
| Dec 2025 | $3.3M | $10.7M | −$7.4M |
| Nov 2025 | $5.6M | $12.3M | −$6.8M |
| Oct 2025 | $8.2M | $6.8M | $1.4M |
| Sep 2025 | $2.3M | $6.2M | −$3.8M |
| Aug 2025 | $2.7M | $7.2M | −$4.4M |
| Jul 2025 | $3.1M | $8.8M | −$5.7M |
C000014706 Assets Under Management
Net assets of NVIT Investor Destinations Conservative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $406.37M |
| 2026-03-31 | $409.91M |
| 2025-12-31 | $425.20M |
| 2025-09-30 | $432.35M |
| 2025-06-30 | $433.83M |
| 2025-03-31 | $431.22M |
| 2024-12-31 | $444.14M |
| 2024-09-30 | $474.91M |
| 2024-06-30 | $468.27M |
| 2024-03-31 | $488.43M |
| 2023-12-31 | $504.09M |
| 2023-09-30 | $493.70M |
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.