C000014749 Performance — NVIT Loomis Short Term High Yield Fund, Class I
Data updated: 2026-08-26
C000014749 returned +2.07% year to date and +5.31% over one year to Jun 2026. Annualised returns are +7.17% over 3 years and +2.95% over 5 years. The fund beat its Short-Term Corporate Bond category average: $100 invested three years ago grew to $123, against $121 for the category, and to $105 over one year, against $105. Volatility over the past three years was 4.14% a year. In the 12 months to Jun 2026 the fund took in a net $79K, and assets reached $85.94M.
C000014749 Growth of $100
What $100 invested in NVIT Loomis Short Term High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000014749 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $133 | $128 |
C000014749 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.07% |
| 1 year | +5.31% |
| 3 years (annualised) | +7.17% |
| 5 years (annualised) | +2.95% |
C000014749 Annual Returns
Calendar-year total returns of NVIT Loomis Short Term High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.07% |
| 2025 | +5.66% |
| 2024 | +6.28% |
| 2023 | +13.13% |
| 2022 | −11.93% |
| 2021 | +4.96% |
| 2020 | +6.02% |
| 2019 (Jul–Dec) | +4.32% |
C000014749 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 | +0.5% | −0.2% | −0.2% | +0.9% | +0.9% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.2% | +0.5% | −1.0% | −0.3% | +1.0% | +1.0% | +0.3% | +0.7% | +0.6% | +0.5% | +0.5% | +0.5% |
| 2024 | 0.0% | −0.3% | +1.4% | −1.0% | +1.0% | +1.0% | +1.5% | +1.5% | +1.3% | −0.8% | +1.0% | −0.5% |
| 2023 | +4.0% | −1.4% | +1.1% | +1.2% | −1.4% | +1.8% | +1.6% | +0.3% | −1.5% | −1.2% | +4.6% | +3.6% |
| 2022 | −2.7% | −1.1% | −0.8% | −3.7% | 0.0% | −6.5% | +5.5% | −2.5% | −4.3% | +3.1% | +1.8% | −0.7% |
| 2021 | +0.3% | +0.6% | +0.3% | +0.9% | +0.1% | +1.3% | +0.3% | +0.4% | −0.2% | −0.4% | −0.9% | +2.0% |
| 2020 | −0.3% | −1.8% | −10.8% | +4.0% | +5.1% | +0.6% | +4.5% | +0.8% | −0.8% | +0.5% | +3.5% | +1.7% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.3% | +0.5% | +0.3% | +0.3% | +2.4% |
C000014749 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.14%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +4.60% (Nov 2023)
- Worst month: −1.53% (Sep 2023)
C000014749 Fund Flows
Monthly money in and out of NVIT Loomis Short Term High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $79K
- 12-month gross sales (incl. reinvestments): $21.2M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.0M | $1.3M | $4.7M |
| May 2026 | $2.3M | $3.4M | −$1.0M |
| Apr 2026 | $3.1M | $2.8M | $309K |
| Mar 2026 | $741K | $2.0M | −$1.3M |
| Feb 2026 | $190K | $1.5M | −$1.3M |
| Jan 2026 | $371K | $1.3M | −$969K |
| Dec 2025 | $4.7M | $1.6M | $3.1M |
| Nov 2025 | $346K | $1.0M | −$704K |
| Oct 2025 | $935K | $1.5M | −$612K |
| Sep 2025 | $1.0M | $2.0M | −$996K |
| Aug 2025 | $640K | $1.2M | −$601K |
| Jul 2025 | $802K | $1.4M | −$563K |
C000014749 Assets Under Management
Net assets of NVIT Loomis Short Term High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $85.94M |
| 2026-03-31 | $80.36M |
| 2025-12-31 | $83.81M |
| 2025-09-30 | $85.02M |
| 2025-06-30 | $86.26M |
| 2025-03-31 | $87.41M |
| 2024-12-31 | $97.05M |
| 2024-09-30 | $99.70M |
| 2024-06-30 | $95.84M |
| 2024-03-31 | $97.77M |
| 2023-12-31 | $100.78M |
| 2023-09-30 | $97.32M |
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.