C000059823 Performance — NVIT Real Estate Fund, Class II
Data updated: 2026-08-26
C000059823 returned +16.02% year to date and +18.97% over one year to Jun 2026. Annualised returns are +11.15% over 3 years and +4.29% over 5 years. The fund beat its Real Estate category average: $100 invested three years ago grew to $137, against $132 for the category, and to $119 over one year, against $115. Volatility over the past three years was 15.54% a year. In the 12 months to Jun 2026 the fund lost a net $8.3M, and assets reached $222.84M.
C000059823 Growth of $100
What $100 invested in NVIT Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000059823 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $155 | $151 |
C000059823 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.02% |
| 1 year | +18.97% |
| 3 years (annualised) | +11.15% |
| 5 years (annualised) | +4.29% |
C000059823 Annual Returns
Calendar-year total returns of NVIT Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.02% |
| 2025 | +0.33% |
| 2024 | +10.49% |
| 2023 | +12.64% |
| 2022 | −28.72% |
| 2021 | +46.33% |
| 2020 | −5.70% |
| 2019 (Jul–Dec) | +8.76% |
C000059823 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 | +2.6% | +7.2% | −5.6% | +8.4% | −0.5% | +3.5% | — | — | — | — | — | — |
| 2025 | 0.0% | +2.8% | −4.1% | −1.9% | +1.7% | −0.5% | −1.4% | +3.4% | +0.9% | −0.8% | +3.5% | −3.0% |
| 2024 | −3.7% | +3.3% | +2.5% | −7.8% | +4.4% | +2.5% | +6.2% | +5.7% | +3.0% | −1.7% | +4.6% | −7.6% |
| 2023 | +9.9% | −4.5% | −2.1% | +0.9% | −3.1% | +5.0% | +2.3% | −2.6% | −6.3% | −3.4% | +9.0% | +8.7% |
| 2022 | −7.9% | −2.7% | +5.8% | −4.6% | −7.5% | −7.8% | +8.1% | −5.8% | −12.8% | +4.3% | +5.4% | −5.3% |
| 2021 | 0.0% | +4.5% | +3.3% | +8.4% | +1.2% | +3.4% | +4.9% | +2.6% | −5.2% | +8.1% | −1.4% | +10.0% |
| 2020 | +1.2% | −7.4% | −18.3% | +6.4% | +1.4% | +2.3% | +5.2% | −0.4% | −2.4% | −2.4% | +8.2% | +3.4% |
| 2019 | — | — | — | — | — | — | +2.2% | +4.1% | +1.2% | +2.3% | −0.5% | −0.7% |
C000059823 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.54%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +9.00% (Nov 2023)
- Worst month: −7.84% (Apr 2024)
C000059823 Fund Flows
Monthly money in and out of NVIT Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.3M
- 12-month gross sales (incl. reinvestments): $26.8M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $3.1M | −$1.7M |
| May 2026 | $458K | $2.2M | −$1.7M |
| Apr 2026 | $9.1M | $3.7M | $5.4M |
| Mar 2026 | $614K | $6.4M | −$5.8M |
| Feb 2026 | $4.7M | $2.6M | $2.1M |
| Jan 2026 | $593K | $1.8M | −$1.2M |
| Dec 2025 | $3.8M | $2.9M | $920K |
| Nov 2025 | $580K | $2.1M | −$1.5M |
| Oct 2025 | $605K | $2.5M | −$1.9M |
| Sep 2025 | $3.1M | $3.0M | $107K |
| Aug 2025 | $622K | $1.9M | −$1.3M |
| Jul 2025 | $1.2M | $2.9M | −$1.7M |
C000059823 Assets Under Management
Net assets of NVIT Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $222.84M |
| 2026-03-31 | $197.13M |
| 2025-12-31 | $194.47M |
| 2025-09-30 | $200.74M |
| 2025-06-30 | $200.13M |
| 2025-03-31 | $206.45M |
| 2024-12-31 | $214.23M |
| 2024-09-30 | $232.25M |
| 2024-06-30 | $207.31M |
| 2024-03-31 | $215.13M |
| 2023-12-31 | $216.17M |
| 2023-09-30 | $192.11M |
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.