C000059801 Performance — NVIT GQG US Quality Equity Fund, Class II
Data updated: 2026-08-26
C000059801 returned +3.45% year to date and +0.60% over one year to Jun 2026. Annualised returns are +7.35% over 3 years and +3.63% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $124, against $158 for the category, and to $101 over one year, against $121. Volatility over the past three years was 13.15% a year. In the 12 months to Jun 2026 the fund lost a net $7.1M, and assets reached $85.86M.
C000059801 Growth of $100
What $100 invested in NVIT GQG US Quality Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000059801 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $169 | $223 |
C000059801 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.45% |
| 1 year | +0.60% |
| 3 years (annualised) | +7.35% |
| 5 years (annualised) | +3.63% |
C000059801 Annual Returns
Calendar-year total returns of NVIT GQG US Quality Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.45% |
| 2025 | +2.04% |
| 2024 | +8.47% |
| 2023 | +20.68% |
| 2022 | −22.95% |
| 2021 | +26.76% |
| 2020 | +13.34% |
| 2019 (Jul–Dec) | +10.72% |
C000059801 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 | +3.7% | +7.9% | −2.1% | −0.9% | −1.3% | −3.5% | — | — | — | — | — | — |
| 2025 | +4.6% | −1.3% | −3.6% | −0.6% | +4.7% | +1.3% | −2.9% | +2.1% | −0.1% | −5.0% | +4.6% | −1.1% |
| 2024 | +0.2% | +4.4% | +0.9% | −4.3% | +2.9% | +1.5% | +3.2% | +1.8% | +1.1% | −3.5% | +4.4% | −3.9% |
| 2023 | +6.1% | −2.9% | +3.2% | +1.3% | −2.1% | +6.0% | +2.5% | −0.5% | −6.0% | −2.7% | +11.2% | +4.4% |
| 2022 | −7.0% | −4.1% | +2.6% | −9.5% | +0.8% | −7.0% | +9.8% | −4.9% | −9.4% | +6.6% | +4.8% | −6.0% |
| 2021 | −0.4% | +1.5% | +3.4% | +5.0% | −0.3% | +3.1% | +4.2% | +3.3% | −5.5% | +7.5% | −0.5% | +3.1% |
| 2020 | −2.0% | −7.3% | −13.7% | +12.0% | +2.9% | +3.2% | +5.9% | +7.1% | −3.7% | −3.4% | +11.1% | +3.7% |
| 2019 | — | — | — | — | — | — | +2.1% | −2.5% | +2.8% | +1.4% | +3.3% | +3.2% |
C000059801 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.15%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +11.15% (Nov 2023)
- Worst month: −6.05% (Sep 2023)
C000059801 Fund Flows
Monthly money in and out of NVIT GQG US Quality Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.1M
- 12-month gross sales (incl. reinvestments): $13.7M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $57K | $1.3M | −$1.2M |
| May 2026 | $511K | $4.7M | −$4.2M |
| Apr 2026 | $2.0M | $4.2M | −$2.1M |
| Mar 2026 | $929K | $934K | −$5K |
| Feb 2026 | $127K | $1.8M | −$1.7M |
| Jan 2026 | $1.3M | $1.6M | −$307K |
| Dec 2025 | $1.1M | $1.2M | −$169K |
| Nov 2025 | $184K | $1.1M | −$908K |
| Oct 2025 | $2.2M | $1.0M | $1.2M |
| Sep 2025 | $4.8M | $950K | $3.8M |
| Aug 2025 | $65K | $1.1M | −$988K |
| Jul 2025 | $463K | $989K | −$526K |
C000059801 Assets Under Management
Net assets of NVIT GQG US Quality Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $85.86M |
| 2026-03-31 | $98.59M |
| 2025-12-31 | $91.89M |
| 2025-09-30 | $94.36M |
| 2025-06-30 | $96.76M |
| 2025-03-31 | $99.75M |
| 2024-12-31 | $101.90M |
| 2024-09-30 | $108.66M |
| 2024-06-30 | $103.53M |
| 2024-03-31 | $106.82M |
| 2023-12-31 | $105.42M |
| 2023-09-30 | $96.08M |
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.