C000112223 Performance — NVIT Investor Destinations Moderate Fund, Class P
Data updated: 2026-08-26
C000112223 returned +6.68% year to date and +14.89% over one year to Jun 2026. Annualised returns are +12.03% over 3 years and +5.77% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $141, against $170 for the category, and to $115 over one year, against $110. Volatility over the past three years was 9.04% a year. In the 12 months to Jun 2026 the fund lost a net $247.0M, and assets reached $1.73B.
C000112223 Growth of $100
What $100 invested in NVIT Investor Destinations Moderate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000112223 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $166 | $190 |
C000112223 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.68% |
| 1 year | +14.89% |
| 3 years (annualised) | +12.03% |
| 5 years (annualised) | +5.77% |
C000112223 Annual Returns
Calendar-year total returns of NVIT Investor Destinations Moderate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.68% |
| 2025 | +14.68% |
| 2024 | +9.18% |
| 2023 | +14.95% |
| 2022 | −16.49% |
| 2021 | +10.44% |
| 2020 | +10.59% |
| 2019 (Jul–Dec) | +5.81% |
C000112223 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 | +2.0% | +1.2% | −4.6% | +5.6% | +2.9% | −0.3% | — | — | — | — | — | — |
| 2025 | +2.0% | +0.4% | −2.6% | +0.1% | +3.1% | +3.4% | +0.8% | +2.0% | +2.4% | +1.2% | +0.5% | +0.6% |
| 2024 | 0.0% | +2.3% | +2.3% | −3.4% | +3.3% | +1.3% | +2.0% | +1.6% | +1.6% | −2.2% | +3.0% | −2.7% |
| 2023 | +6.0% | −2.8% | +2.3% | +0.8% | −0.9% | +3.7% | +1.8% | −1.8% | −3.7% | −2.4% | +7.0% | +4.6% |
| 2022 | −4.1% | −2.2% | 0.0% | −6.4% | +0.3% | −5.8% | +5.4% | −3.4% | −7.3% | +4.0% | +6.0% | −3.4% |
| 2021 | −0.4% | +1.3% | +1.5% | +2.8% | +0.9% | +0.6% | +0.8% | +1.3% | −2.9% | +3.3% | −1.6% | +2.4% |
| 2020 | −0.4% | −4.4% | −8.9% | +6.4% | +3.1% | +1.7% | +3.2% | +3.0% | −1.8% | −1.4% | +7.7% | +3.1% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.7% | +1.2% | +1.5% | +1.5% | +2.0% |
C000112223 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.04%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +7.02% (Nov 2023)
- Worst month: −4.58% (Mar 2026)
C000112223 Fund Flows
Monthly money in and out of NVIT Investor Destinations Moderate Fund, from SEC Form N-PORT.
- 12-month net flow: −$247.0M
- 12-month gross sales (incl. reinvestments): $20.6M
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $786K | $21.7M | −$20.9M |
| May 2026 | $1.2M | $21.0M | −$19.8M |
| Apr 2026 | $3.6M | $19.9M | −$16.3M |
| Mar 2026 | $1.3M | $22.5M | −$21.2M |
| Feb 2026 | $826K | $25.7M | −$24.9M |
| Jan 2026 | $921K | $23.9M | −$22.9M |
| Dec 2025 | $2.2M | $26.5M | −$24.3M |
| Nov 2025 | $944K | $20.9M | −$19.9M |
| Oct 2025 | $635K | $24.7M | −$24.1M |
| Sep 2025 | $1.7M | $20.7M | −$19.0M |
| Aug 2025 | $842K | $17.3M | −$16.4M |
| Jul 2025 | $5.7M | $22.8M | −$17.2M |
C000112223 Assets Under Management
Net assets of NVIT Investor Destinations Moderate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.73B |
| 2026-03-31 | $1.66B |
| 2025-12-31 | $1.75B |
| 2025-09-30 | $1.78B |
| 2025-06-30 | $1.74B |
| 2025-03-31 | $1.69B |
| 2024-12-31 | $1.76B |
| 2024-09-30 | $1.86B |
| 2024-06-30 | $1.83B |
| 2024-03-31 | $1.88B |
| 2023-12-31 | $1.86B |
| 2023-09-30 | $1.77B |
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.