C000014725 Performance — NVIT J.P. Morgan Equity and Options Total Return Fund, Class II
Data updated: 2026-08-26
C000014725 returned +4.64% year to date and +12.04% over one year to Jun 2026. Annualised returns are +12.73% over 3 years and +8.43% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $143, against $157 for the category, and to $112 over one year, against $118. Volatility over the past three years was 8.63% a year. In the 12 months to Jun 2026 the fund lost a net $12.6M, and assets reached $706.30M.
C000014725 Growth of $100
What $100 invested in NVIT J.P. Morgan Equity and Options Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000014725 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $196 | $229 |
C000014725 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.64% |
| 1 year | +12.04% |
| 3 years (annualised) | +12.73% |
| 5 years (annualised) | +8.43% |
C000014725 Annual Returns
Calendar-year total returns of NVIT J.P. Morgan Equity and Options Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.64% |
| 2025 | +16.22% |
| 2024 | +13.33% |
| 2023 | +8.03% |
| 2022 | −8.66% |
| 2021 | +21.57% |
| 2020 | +10.05% |
| 2019 (Jul–Dec) | +7.93% |
C000014725 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 | +2.4% | −0.5% | −3.9% | +4.4% | +2.5% | −0.1% | — | — | — | — | — | — |
| 2025 | +3.5% | +1.9% | −0.7% | −0.2% | +2.2% | +1.6% | −1.2% | +2.7% | +0.3% | +2.0% | +1.5% | +1.6% |
| 2024 | +2.2% | +2.9% | +2.8% | −3.4% | +2.5% | +1.2% | +2.3% | +4.2% | +0.5% | −1.4% | +5.0% | −5.7% |
| 2023 | +2.6% | −2.6% | +1.7% | +2.1% | −4.1% | +4.4% | +1.9% | −1.4% | −3.0% | −0.6% | +4.9% | +2.2% |
| 2022 | −5.8% | −2.2% | +4.4% | −4.6% | +0.2% | −6.1% | +5.6% | −2.2% | −7.7% | +8.8% | +5.9% | −3.8% |
| 2021 | −2.3% | −0.5% | +5.8% | +4.5% | +0.9% | +1.7% | +3.8% | +2.2% | −5.7% | +6.1% | −2.1% | +6.2% |
| 2020 | +0.5% | −8.4% | −12.0% | +9.4% | +6.3% | +0.3% | +6.0% | +4.9% | −2.5% | −2.3% | +7.6% | +2.3% |
| 2019 | — | — | — | — | — | — | +1.4% | +0.2% | +0.8% | +0.3% | +2.4% | +2.6% |
C000014725 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.63%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +4.96% (Nov 2024)
- Worst month: −5.69% (Dec 2024)
C000014725 Fund Flows
Monthly money in and out of NVIT J.P. Morgan Equity and Options Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.6M
- 12-month gross sales (incl. reinvestments): $69.5M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $6.3M | −$4.4M |
| May 2026 | $396K | $7.0M | −$6.6M |
| Apr 2026 | $1.1M | $5.9M | −$4.8M |
| Mar 2026 | $486K | $7.1M | −$6.6M |
| Feb 2026 | $507K | $7.3M | −$6.8M |
| Jan 2026 | $338K | $7.9M | −$7.6M |
| Dec 2025 | $5.7M | $7.7M | −$2.0M |
| Nov 2025 | $159K | $5.1M | −$4.9M |
| Oct 2025 | $1.4M | $7.8M | −$6.4M |
| Sep 2025 | $55.2M | $7.1M | $48.1M |
| Aug 2025 | $420K | $6.8M | −$6.3M |
| Jul 2025 | $2.1M | $6.1M | −$4.1M |
C000014725 Assets Under Management
Net assets of NVIT J.P. Morgan Equity and Options Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $706.30M |
| 2026-03-31 | $675.62M |
| 2025-12-31 | $710.35M |
| 2025-09-30 | $692.68M |
| 2025-06-30 | $697.04M |
| 2025-03-31 | $692.52M |
| 2024-12-31 | $676.67M |
| 2024-09-30 | $710.06M |
| 2024-06-30 | $675.83M |
| 2024-03-31 | $694.09M |
| 2023-12-31 | $657.62M |
| 2023-09-30 | $633.35M |
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.