C000059817 Performance — NVIT Victory Mid Cap Value Fund, Class I
Data updated: 2026-08-26
C000059817 returned +14.46% year to date and +18.07% over one year to Jun 2026. Annualised returns are +10.24% over 3 years and +7.44% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $134, against $148 for the category, and to $118 over one year, against $120. Volatility over the past three years was 13.28% a year. In the 12 months to Jun 2026 the fund took in a net $121.7M, and assets reached $475.25M.
C000059817 Growth of $100
What $100 invested in NVIT Victory Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000059817 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $177 | $212 |
C000059817 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.46% |
| 1 year | +18.07% |
| 3 years (annualised) | +10.24% |
| 5 years (annualised) | +7.44% |
C000059817 Annual Returns
Calendar-year total returns of NVIT Victory Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.46% |
| 2025 | +2.39% |
| 2024 | +8.54% |
| 2023 | +8.82% |
| 2022 | −2.59% |
| 2021 | +24.20% |
| 2020 | −1.07% |
| 2019 (Jul–Dec) | +6.72% |
C000059817 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 | +5.6% | +4.4% | −5.2% | +5.6% | −0.5% | +4.2% | — | — | — | — | — | — |
| 2025 | +3.7% | −1.9% | −3.9% | −3.4% | +3.0% | +2.0% | +1.5% | +2.0% | 0.0% | −3.4% | +3.4% | −0.2% |
| 2024 | −0.7% | +3.0% | +5.4% | −5.1% | +2.7% | −1.6% | +5.3% | +2.2% | +1.4% | −2.5% | +5.9% | −6.8% |
| 2023 | +6.6% | −2.7% | −2.5% | +0.2% | −5.0% | +7.3% | +3.4% | −2.9% | −4.6% | −3.0% | +7.2% | +5.7% |
| 2022 | −0.7% | +0.2% | +3.0% | −3.8% | +3.3% | −9.8% | +7.2% | −3.2% | −8.9% | +9.9% | +5.9% | −3.5% |
| 2021 | −0.6% | +5.7% | +6.7% | +4.5% | +1.9% | −2.0% | +0.3% | +1.9% | −2.8% | +3.5% | −3.3% | +6.9% |
| 2020 | −2.1% | −10.2% | −24.5% | +13.8% | +5.1% | 0.0% | +3.3% | +4.1% | −3.1% | +0.8% | +14.3% | +3.9% |
| 2019 | — | — | — | — | — | — | +1.8% | −4.0% | +4.2% | +0.1% | +1.8% | +2.8% |
C000059817 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.28%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +7.15% (Nov 2023)
- Worst month: −6.82% (Dec 2024)
C000059817 Fund Flows
Monthly money in and out of NVIT Victory Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $121.7M
- 12-month gross sales (incl. reinvestments): $188.7M
- Sales ÷ redemptions: 2.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $575K | $5.7M | −$5.2M |
| May 2026 | $4.7M | $4.0M | $644K |
| Apr 2026 | $520K | $9.9M | −$9.4M |
| Mar 2026 | $604K | $6.4M | −$5.8M |
| Feb 2026 | $2.0M | $9.1M | −$7.1M |
| Jan 2026 | $4.7M | $5.8M | −$1.1M |
| Dec 2025 | $3.5M | $6.7M | −$3.2M |
| Nov 2025 | $142.6M | $4.3M | $138.3M |
| Oct 2025 | $1.5M | $3.3M | −$1.8M |
| Sep 2025 | $25.7M | $3.1M | $22.6M |
| Aug 2025 | $447K | $4.6M | −$4.1M |
| Jul 2025 | $1.8M | $4.1M | −$2.2M |
C000059817 Assets Under Management
Net assets of NVIT Victory Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $475.25M |
| 2026-03-31 | $447.32M |
| 2025-12-31 | $441.13M |
| 2025-09-30 | $309.04M |
| 2025-06-30 | $307.15M |
| 2025-03-31 | $310.78M |
| 2024-12-31 | $326.48M |
| 2024-09-30 | $350.14M |
| 2024-06-30 | $325.95M |
| 2024-03-31 | $350.08M |
| 2023-12-31 | $337.04M |
| 2023-09-30 | $316.02M |
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.