C000033346 Performance — NVIT American Funds Global Growth Fund, Class II
Data updated: 2026-08-26
C000033346 returned +21.92% year to date and +33.17% over one year to Jun 2026. Annualised returns are +21.12% over 3 years and +9.78% over 5 years. The fund beat its Alternative category average: $100 invested three years ago grew to $178, against $170 for the category, and to $133 over one year, against $110. Volatility over the past three years was 15.31% a year. In the 12 months to Jun 2026 the fund lost a net $8.3M, and assets reached $831.41M.
C000033346 Growth of $100
What $100 invested in NVIT American Funds Global Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000033346 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $178 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $257 | $190 |
C000033346 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.92% |
| 1 year | +33.17% |
| 3 years (annualised) | +21.12% |
| 5 years (annualised) | +9.78% |
C000033346 Annual Returns
Calendar-year total returns of NVIT American Funds Global Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.92% |
| 2025 | +21.21% |
| 2024 | +13.23% |
| 2023 | +22.14% |
| 2022 | −25.05% |
| 2021 | +16.00% |
| 2020 | +29.93% |
| 2019 (Jul–Dec) | +11.34% |
C000033346 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 | +5.7% | +1.4% | −9.8% | +13.1% | +9.2% | +2.1% | — | — | — | — | — | — |
| 2025 | +3.4% | −1.4% | −4.7% | +1.5% | +6.3% | +5.8% | +0.8% | +1.6% | +3.9% | +2.2% | −1.2% | +1.8% |
| 2024 | +1.3% | +5.7% | +3.5% | −3.5% | +4.4% | +1.9% | −1.1% | +2.5% | +1.2% | −3.1% | +2.5% | −2.3% |
| 2023 | +8.1% | −3.1% | +4.7% | +1.8% | −1.6% | +4.7% | +2.2% | −2.6% | −5.1% | −1.8% | +9.0% | +5.1% |
| 2022 | −8.4% | −5.8% | 0.0% | −9.7% | −0.4% | −7.4% | +7.5% | −4.7% | −9.3% | +5.0% | +10.7% | −3.4% |
| 2021 | +0.9% | +1.9% | +0.7% | +5.7% | −0.5% | +2.4% | +1.5% | +3.8% | −5.5% | +4.9% | −3.1% | +2.9% |
| 2020 | −0.7% | −5.8% | −10.6% | +12.3% | +5.9% | +4.4% | +5.7% | +6.5% | −2.7% | −1.7% | +10.2% | +5.4% |
| 2019 | — | — | — | — | — | — | +1.2% | −1.8% | −0.4% | +3.6% | +4.7% | +3.8% |
C000033346 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.31%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +13.14% (Apr 2026)
- Worst month: −9.80% (Mar 2026)
C000033346 Fund Flows
Monthly money in and out of NVIT American Funds Global Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.3M
- 12-month gross sales (incl. reinvestments): $57.3M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.2M | $8.0M | −$2.8M |
| May 2026 | $3.1M | $2.9M | $267K |
| Apr 2026 | $5.6M | $6.1M | −$491K |
| Mar 2026 | $5.7M | $3.7M | $1.9M |
| Feb 2026 | $3.3M | $3.4M | −$107K |
| Jan 2026 | $1.7M | $7.7M | −$5.9M |
| Dec 2025 | $1.9M | $3.1M | −$1.2M |
| Nov 2025 | $1.6M | $3.8M | −$2.2M |
| Oct 2025 | $4.2M | $7.2M | −$3.0M |
| Sep 2025 | $21.2M | $2.7M | $18.5M |
| Aug 2025 | $1.6M | $4.6M | −$3.0M |
| Jul 2025 | $2.2M | $12.4M | −$10.2M |
C000033346 Assets Under Management
Net assets of NVIT American Funds Global Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $831.41M |
| 2026-03-31 | $661.81M |
| 2025-12-31 | $688.52M |
| 2025-09-30 | $676.61M |
| 2025-06-30 | $649.46M |
| 2025-03-31 | $571.05M |
| 2024-12-31 | $584.28M |
| 2024-09-30 | $591.94M |
| 2024-06-30 | $580.77M |
| 2024-03-31 | $576.88M |
| 2023-12-31 | $527.05M |
| 2023-09-30 | $470.42M |
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.