C000014754 Performance — NVIT Strategic Income Fund, Class I
Data updated: 2026-08-26
C000014754 returned +2.22% year to date and +6.50% over one year to Jun 2026. Annualised returns are +8.58% over 3 years and +5.36% over 5 years. The fund beat its Global Intermediate Corporate Bond category average: $100 invested three years ago grew to $128, against $126 for the category, and to $107 over one year, against $106. Volatility over the past three years was 1.66% a year. In the 12 months to Jun 2026 the fund took in a net $190.1M, and assets reached $491.07M.
C000014754 Growth of $100
What $100 invested in NVIT Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Corporate Bond category average over the same months.
| Period | C000014754 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $126 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $114 |
| Since data start (Jul 2019 – Jun 2026) | $147 | $130 |
C000014754 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.22% |
| 1 year | +6.50% |
| 3 years (annualised) | +8.58% |
| 5 years (annualised) | +5.36% |
C000014754 Annual Returns
Calendar-year total returns of NVIT Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.22% |
| 2025 | +7.56% |
| 2024 | +10.34% |
| 2023 | +8.70% |
| 2022 | −2.30% |
| 2021 | +5.24% |
| 2020 | +4.06% |
| 2019 (Jul–Dec) | +3.96% |
C000014754 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% | +0.3% | −0.2% | +0.4% | +0.7% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.7% | +0.8% | +0.5% | −0.1% | +0.8% | +0.6% | +1.1% | +1.1% | +0.7% | +0.3% | +0.3% | +0.6% |
| 2024 | +1.6% | +0.8% | +0.8% | +0.7% | +0.8% | +0.5% | +1.4% | +0.4% | +1.2% | +0.7% | +0.2% | +0.8% |
| 2023 | +2.7% | −0.5% | −1.0% | +0.8% | +0.2% | +0.8% | +1.7% | +0.3% | +0.4% | −0.1% | +1.5% | +1.6% |
| 2022 | +0.1% | −1.3% | −0.2% | +0.7% | −0.7% | −2.5% | +0.5% | +2.0% | −1.8% | −0.9% | +1.1% | +0.8% |
| 2021 | +1.7% | +1.2% | +0.3% | +0.3% | +0.4% | +0.4% | +0.1% | +0.1% | +0.6% | +0.1% | −0.7% | +0.6% |
| 2020 | +0.5% | −1.3% | −15.4% | +0.1% | +5.7% | +6.4% | +1.0% | +1.7% | +0.7% | +1.0% | +3.3% | +1.9% |
| 2019 | — | — | — | — | — | — | +1.2% | −0.4% | +0.9% | +0.1% | +0.5% | +1.6% |
C000014754 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.66%
- 3-year Sharpe ratio: 2.46 (vs 4.5% risk-free rate)
- Best month: +1.69% (Jul 2023)
- Worst month: −0.22% (Mar 2026)
C000014754 Fund Flows
Monthly money in and out of NVIT Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $190.1M
- 12-month gross sales (incl. reinvestments): $234.2M
- Sales ÷ redemptions: 5.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.5M | $3.8M | $8.7M |
| May 2026 | $4.6M | $2.5M | $2.1M |
| Apr 2026 | $7.9M | $10.7M | −$2.8M |
| Mar 2026 | $8.7M | $5.1M | $3.6M |
| Feb 2026 | $4.7M | $4.1M | $666K |
| Jan 2026 | $9.5M | $4.6M | $4.9M |
| Dec 2025 | $19.3M | $3.1M | $16.3M |
| Nov 2025 | $129.8M | $1.2M | $128.6M |
| Oct 2025 | $13.0M | $1.2M | $11.8M |
| Sep 2025 | $7.5M | $2.1M | $5.4M |
| Aug 2025 | $5.8M | $3.0M | $2.9M |
| Jul 2025 | $10.8M | $2.8M | $8.0M |
C000014754 Assets Under Management
Net assets of NVIT Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $491.07M |
| 2026-03-31 | $477.04M |
| 2025-12-31 | $463.63M |
| 2025-09-30 | $314.87M |
| 2025-06-30 | $291.22M |
| 2025-03-31 | $293.70M |
| 2024-12-31 | $280.76M |
| 2024-09-30 | $273.91M |
| 2024-06-30 | $260.60M |
| 2024-03-31 | $246.09M |
| 2023-12-31 | $237.19M |
| 2023-09-30 | $234.13M |
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.