C000112224 Performance — NVIT Investor Destinations Moderately Aggressive Fund, Class P
Data updated: 2026-08-26
C000112224 returned +9.32% year to date and +19.41% over one year to Jun 2026. Annualised returns are +14.96% over 3 years and +7.50% 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 $152, against $170 for the category, and to $119 over one year, against $110. Volatility over the past three years was 10.78% a year. In the 12 months to Jun 2026 the fund lost a net $99.3M, and assets reached $1.09B.
C000112224 Growth of $100
What $100 invested in NVIT Investor Destinations Moderately Aggressive Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000112224 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $190 | $190 |
C000112224 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.32% |
| 1 year | +19.41% |
| 3 years (annualised) | +14.96% |
| 5 years (annualised) | +7.50% |
C000112224 Annual Returns
Calendar-year total returns of NVIT Investor Destinations Moderately Aggressive Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.32% |
| 2025 | +17.62% |
| 2024 | +11.43% |
| 2023 | +18.14% |
| 2022 | −18.23% |
| 2021 | +13.84% |
| 2020 | +12.53% |
| 2019 (Jul–Dec) | +7.11% |
C000112224 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 | +2.9% | +1.6% | −5.6% | +7.4% | +3.5% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.6% | 0.0% | −3.3% | +0.2% | +4.2% | +3.9% | +1.0% | +2.3% | +2.8% | +1.3% | +0.5% | +0.9% |
| 2024 | 0.0% | +3.3% | +2.8% | −3.8% | +3.9% | +1.3% | +2.2% | +1.8% | +1.6% | −2.2% | +3.5% | −3.1% |
| 2023 | +7.1% | −2.9% | +2.2% | +0.9% | −1.1% | +5.0% | +2.6% | −2.4% | −4.2% | −2.7% | +7.9% | +5.3% |
| 2022 | −5.0% | −2.4% | +0.7% | −7.4% | +0.4% | −7.4% | +6.7% | −3.8% | −8.6% | +5.6% | +7.0% | −4.2% |
| 2021 | −0.2% | +2.2% | +2.2% | +3.4% | +1.1% | +0.7% | +0.6% | +1.7% | −3.6% | +4.3% | −2.3% | +3.2% |
| 2020 | −1.0% | −6.3% | −11.8% | +8.5% | +4.2% | +2.1% | +3.9% | +4.0% | −2.4% | −1.5% | +10.1% | +4.1% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.4% | +1.7% | +1.9% | +2.1% | +2.6% |
C000112224 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.78%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +7.94% (Nov 2023)
- Worst month: −5.64% (Mar 2026)
C000112224 Fund Flows
Monthly money in and out of NVIT Investor Destinations Moderately Aggressive Fund, from SEC Form N-PORT.
- 12-month net flow: −$99.3M
- 12-month gross sales (incl. reinvestments): $29.8M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $12.3M | −$10.3M |
| May 2026 | $715K | $12.7M | −$12.0M |
| Apr 2026 | $3.4M | $10.1M | −$6.6M |
| Mar 2026 | $1.8M | $9.9M | −$8.1M |
| Feb 2026 | $822K | $12.5M | −$11.7M |
| Jan 2026 | $1.6M | $10.4M | −$8.8M |
| Dec 2025 | $1.2M | $9.4M | −$8.2M |
| Nov 2025 | $1.7M | $8.0M | −$6.3M |
| Oct 2025 | $1.5M | $10.6M | −$9.0M |
| Sep 2025 | $11.2M | $10.1M | $1.1M |
| Aug 2025 | $2.4M | $10.3M | −$7.9M |
| Jul 2025 | $1.6M | $12.9M | −$11.3M |
C000112224 Assets Under Management
Net assets of NVIT Investor Destinations Moderately Aggressive Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.09B |
| 2026-03-31 | $1.01B |
| 2025-12-31 | $1.05B |
| 2025-09-30 | $1.04B |
| 2025-06-30 | $1.01B |
| 2025-03-31 | $949.54M |
| 2024-12-31 | $985.51M |
| 2024-09-30 | $1.03B |
| 2024-06-30 | $1.01B |
| 2024-03-31 | $1.01B |
| 2023-12-31 | $987.60M |
| 2023-09-30 | $919.30M |
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.