C000074469 Performance — NVIT BNY Mellon Dynamic U.S. Equity Income Fund, Class I
Data updated: 2026-08-26
C000074469 returned +13.92% year to date and +24.98% over one year to Jun 2026. Annualised returns are +18.27% over 3 years and +13.23% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $165, against $158 for the category, and to $125 over one year, against $121. Volatility over the past three years was 11.61% a year. In the 12 months to Jun 2026 the fund took in a net $446.6M, and assets reached $1.13B.
C000074469 Growth of $100
What $100 invested in NVIT BNY Mellon Dynamic U.S. Equity Income 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 | C000074469 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $186 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $253 | $223 |
C000074469 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.92% |
| 1 year | +24.98% |
| 3 years (annualised) | +18.27% |
| 5 years (annualised) | +13.23% |
C000074469 Annual Returns
Calendar-year total returns of NVIT BNY Mellon Dynamic U.S. Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.92% |
| 2025 | +18.63% |
| 2024 | +15.32% |
| 2023 | +8.84% |
| 2022 | −1.13% |
| 2021 | +34.53% |
| 2020 | +1.49% |
| 2019 (Jul–Dec) | +10.38% |
C000074469 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 | +3.8% | +3.5% | −4.6% | +6.4% | +2.1% | +2.3% | — | — | — | — | — | — |
| 2025 | +4.9% | +1.4% | −2.9% | −3.3% | +3.7% | +4.4% | +0.4% | +4.0% | +0.6% | +0.3% | +2.6% | +1.5% |
| 2024 | +0.7% | +3.3% | +5.2% | −4.0% | +3.6% | −1.3% | +4.4% | +3.3% | +2.0% | −0.4% | +5.9% | −7.3% |
| 2023 | +3.6% | −2.6% | −1.3% | +1.5% | −4.8% | +6.5% | +3.8% | −1.1% | −3.0% | −2.7% | +5.8% | +3.4% |
| 2022 | −2.1% | +0.8% | +3.5% | −6.9% | +3.3% | −8.8% | +6.1% | −2.0% | −7.1% | +11.3% | +5.7% | −3.0% |
| 2021 | −0.3% | +7.2% | +5.2% | +5.8% | +2.8% | −0.8% | +1.2% | +3.3% | −4.2% | +7.2% | −3.1% | +6.7% |
| 2020 | −4.7% | −9.9% | −18.0% | +10.7% | +3.6% | +0.6% | +3.4% | +4.0% | −2.9% | 0.0% | +15.0% | +4.2% |
| 2019 | — | — | — | — | — | — | +0.9% | −5.5% | +5.2% | +1.5% | +4.5% | +3.6% |
C000074469 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.61%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +6.36% (Apr 2026)
- Worst month: −7.33% (Dec 2024)
C000074469 Fund Flows
Monthly money in and out of NVIT BNY Mellon Dynamic U.S. Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: $446.6M
- 12-month gross sales (incl. reinvestments): $596.2M
- Sales ÷ redemptions: 3.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.0M | $17.9M | −$11.9M |
| May 2026 | $1.6M | $11.3M | −$9.7M |
| Apr 2026 | $1.9M | $16.5M | −$14.6M |
| Mar 2026 | $1.9M | $15.8M | −$13.9M |
| Feb 2026 | $1.8M | $16.3M | −$14.5M |
| Jan 2026 | $4.5M | $16.6M | −$12.1M |
| Dec 2025 | $9.9M | $16.7M | −$6.8M |
| Nov 2025 | $493.2M | $8.2M | $485.0M |
| Oct 2025 | $4.2M | $6.1M | −$1.9M |
| Sep 2025 | $63.9M | $10.9M | $53.0M |
| Aug 2025 | $5.5M | $5.7M | −$267K |
| Jul 2025 | $1.9M | $7.7M | −$5.8M |
C000074469 Assets Under Management
Net assets of NVIT BNY Mellon Dynamic U.S. Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.13B |
| 2026-03-31 | $1.06B |
| 2025-12-31 | $1.07B |
| 2025-09-30 | $556.11M |
| 2025-06-30 | $544.10M |
| 2025-03-31 | $532.98M |
| 2024-12-31 | $533.03M |
| 2024-09-30 | $564.66M |
| 2024-06-30 | $527.14M |
| 2024-03-31 | $557.59M |
| 2023-12-31 | $531.56M |
| 2023-09-30 | $517.83M |
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.