C000059826 Performance — NVIT Loomis Short Term Bond Fund, Class II
Data updated: 2026-08-26
C000059826 returned +1.02% year to date and +3.41% over one year to Jun 2026. Annualised returns are +5.19% over 3 years and +2.07% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $116, against $121 for the category, and to $103 over one year, against $105. Volatility over the past three years was 1.55% a year. In the 12 months to Jun 2026 the fund took in a net $90.9M, and assets reached $1.24B.
C000059826 Growth of $100
What $100 invested in NVIT Loomis Short Term Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000059826 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $115 | $128 |
C000059826 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.02% |
| 1 year | +3.41% |
| 3 years (annualised) | +5.19% |
| 5 years (annualised) | +2.07% |
C000059826 Annual Returns
Calendar-year total returns of NVIT Loomis Short Term Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.02% |
| 2025 | +5.43% |
| 2024 | +5.06% |
| 2023 | +5.69% |
| 2022 | −5.67% |
| 2021 | −0.59% |
| 2020 | +2.83% |
| 2019 (Jul–Dec) | +0.98% |
C000059826 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 | +0.4% | +0.4% | −0.5% | +0.3% | +0.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.7% | +0.3% | +0.4% | +0.2% | +0.8% | +0.1% | +0.9% | +0.3% | +0.3% | +0.4% | +0.3% |
| 2024 | +0.5% | −0.2% | +0.6% | −0.3% | +0.8% | +0.5% | +1.1% | +0.9% | +0.8% | −0.4% | +0.4% | +0.2% |
| 2023 | +1.1% | −0.7% | +1.1% | +0.4% | −0.2% | 0.0% | +0.6% | +0.3% | −0.1% | +0.2% | +1.5% | +1.4% |
| 2022 | −0.8% | −0.8% | −1.7% | −0.9% | −0.5% | −0.7% | +0.3% | −0.4% | −1.4% | −0.3% | +1.1% | +0.4% |
| 2021 | +0.2% | 0.0% | −0.1% | +0.1% | +0.1% | −0.2% | +0.1% | 0.0% | −0.1% | −0.4% | −0.1% | −0.2% |
| 2020 | +0.5% | +0.6% | −2.2% | +1.2% | +0.8% | +0.6% | +0.5% | +0.3% | −0.1% | +0.1% | +0.4% | +0.3% |
| 2019 | — | — | — | — | — | — | −0.1% | +0.6% | −0.2% | +0.4% | 0.0% | +0.3% |
C000059826 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.55%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +1.55% (Nov 2023)
- Worst month: −0.51% (Mar 2026)
C000059826 Fund Flows
Monthly money in and out of NVIT Loomis Short Term Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $90.9M
- 12-month gross sales (incl. reinvestments): $226.8M
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.9M | $8.6M | −$4.6M |
| May 2026 | $2.8M | $6.3M | −$3.4M |
| Apr 2026 | $5.1M | $13.2M | −$8.0M |
| Mar 2026 | $2.5M | $27.6M | −$25.1M |
| Feb 2026 | $3.9M | $7.8M | −$4.0M |
| Jan 2026 | $3.0M | $9.1M | −$6.2M |
| Dec 2025 | $45.5M | $8.1M | $37.3M |
| Nov 2025 | $130.6M | $18.7M | $111.9M |
| Oct 2025 | $5.3M | $6.2M | −$926K |
| Sep 2025 | $14.5M | $10.9M | $3.5M |
| Aug 2025 | $1.8M | $10.6M | −$8.8M |
| Jul 2025 | $7.9M | $8.8M | −$858K |
C000059826 Assets Under Management
Net assets of NVIT Loomis Short Term Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.24B |
| 2026-03-31 | $1.24B |
| 2025-12-31 | $1.27B |
| 2025-09-30 | $1.15B |
| 2025-06-30 | $1.15B |
| 2025-03-31 | $1.18B |
| 2024-12-31 | $1.18B |
| 2024-09-30 | $1.26B |
| 2024-06-30 | $1.23B |
| 2024-03-31 | $1.23B |
| 2023-12-31 | $1.15B |
| 2023-09-30 | $1.16B |
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.