C000074475 Performance — NVIT Putnam International Value Fund, Class I
Data updated: 2026-08-26
C000074475 returned +8.77% year to date and +19.87% over one year to Jun 2026. Annualised returns are +18.22% over 3 years and +10.78% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $165, against $155 for the category, and to $120 over one year, against $119. Volatility over the past three years was 11.96% a year. In the 12 months to Jun 2026 the fund took in a net $5.1M, and assets reached $305.10M.
C000074475 Growth of $100
What $100 invested in NVIT Putnam International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000074475 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $167 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $203 | $189 |
C000074475 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.77% |
| 1 year | +19.87% |
| 3 years (annualised) | +18.22% |
| 5 years (annualised) | +10.78% |
C000074475 Annual Returns
Calendar-year total returns of NVIT Putnam International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.77% |
| 2025 | +34.99% |
| 2024 | +4.25% |
| 2023 | +15.56% |
| 2022 | −5.99% |
| 2021 | +10.40% |
| 2020 | +5.18% |
| 2019 (Jul–Dec) | +5.03% |
C000074475 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 | +5.5% | +4.4% | −7.1% | +5.6% | +0.9% | −0.4% | — | — | — | — | — | — |
| 2025 | +4.7% | +3.8% | +2.4% | +2.4% | +5.1% | +2.3% | −0.4% | +4.4% | +2.3% | −1.5% | +1.8% | +3.2% |
| 2024 | −1.7% | −1.1% | +4.5% | −0.7% | +6.3% | −4.3% | +5.1% | +2.5% | +0.4% | −4.4% | +1.4% | −3.2% |
| 2023 | +7.0% | −1.7% | 0.0% | +3.8% | −6.5% | +4.9% | +4.1% | −2.1% | −1.7% | −3.1% | +6.6% | +4.2% |
| 2022 | +1.8% | −3.3% | −1.0% | −5.1% | +4.8% | −10.7% | +2.3% | −1.9% | −8.6% | +6.7% | +11.3% | −0.3% |
| 2021 | −1.4% | +5.1% | +4.7% | +1.9% | +3.6% | −3.9% | −0.4% | +2.6% | −1.9% | +1.5% | −6.4% | +5.4% |
| 2020 | −4.1% | −7.2% | −15.5% | +6.9% | +5.0% | +2.9% | +0.9% | +5.5% | −4.7% | −4.8% | +18.2% | +6.0% |
| 2019 | — | — | — | — | — | — | −3.5% | −3.2% | +4.2% | +3.7% | +0.1% | +4.0% |
C000074475 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.96%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +6.58% (Nov 2023)
- Worst month: −7.07% (Mar 2026)
C000074475 Fund Flows
Monthly money in and out of NVIT Putnam International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $5.1M
- 12-month gross sales (incl. reinvestments): $89.7M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $3.7M | −$2.4M |
| May 2026 | $1.4M | $3.3M | −$1.9M |
| Apr 2026 | $1.1M | $11.3M | −$10.2M |
| Mar 2026 | $1.0M | $7.1M | −$6.1M |
| Feb 2026 | $1.5M | $3.2M | −$1.7M |
| Jan 2026 | $2.4M | $6.0M | −$3.7M |
| Dec 2025 | $1.1M | $4.2M | −$3.0M |
| Nov 2025 | $50.0M | $4.6M | $45.5M |
| Oct 2025 | $2.9M | $25.1M | −$22.2M |
| Sep 2025 | $6.7M | $4.4M | $2.3M |
| Aug 2025 | $1.3M | $3.9M | −$2.6M |
| Jul 2025 | $19.0M | $7.8M | $11.2M |
C000074475 Assets Under Management
Net assets of NVIT Putnam International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $305.10M |
| 2026-03-31 | $301.37M |
| 2025-12-31 | $305.54M |
| 2025-09-30 | $274.81M |
| 2025-06-30 | $252.09M |
| 2025-03-31 | $246.66M |
| 2024-12-31 | $222.96M |
| 2024-09-30 | $251.06M |
| 2024-06-30 | $229.37M |
| 2024-03-31 | $229.50M |
| 2023-12-31 | $234.70M |
| 2023-09-30 | $228.67M |
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.