C000112225 Performance — NVIT Investor Destinations Moderately Conservative Fund, Class P
Data updated: 2026-08-26
C000112225 returned +4.96% year to date and +11.31% over one year to Jun 2026. Annualised returns are +9.24% over 3 years and +4.04% 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 $130, against $170 for the category, and to $111 over one year, against $110. Volatility over the past three years was 7.19% a year. In the 12 months to Jun 2026 the fund lost a net $74.7M, and assets reached $471.44M.
C000112225 Growth of $100
What $100 invested in NVIT Investor Destinations Moderately Conservative Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000112225 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $145 | $190 |
C000112225 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.96% |
| 1 year | +11.31% |
| 3 years (annualised) | +9.24% |
| 5 years (annualised) | +4.04% |
C000112225 Annual Returns
Calendar-year total returns of NVIT Investor Destinations Moderately Conservative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.96% |
| 2025 | +11.82% |
| 2024 | +6.34% |
| 2023 | +11.45% |
| 2022 | −14.34% |
| 2021 | +6.87% |
| 2020 | +8.71% |
| 2019 (Jul–Dec) | +4.44% |
C000112225 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 | +1.6% | +1.4% | −3.8% | +4.0% | +2.0% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.5% | +0.8% | −1.7% | +0.2% | +1.8% | +2.7% | +0.5% | +1.7% | +1.8% | +1.0% | +0.5% | +0.4% |
| 2024 | 0.0% | +1.0% | +1.7% | −2.9% | +2.6% | +1.1% | +2.1% | +1.4% | +1.3% | −2.1% | +2.3% | −2.2% |
| 2023 | +4.9% | −2.4% | +2.1% | +0.7% | −0.8% | +2.2% | +1.4% | −1.5% | −3.1% | −1.9% | +5.6% | +4.1% |
| 2022 | −3.3% | −1.6% | −0.7% | −5.1% | +0.3% | −4.3% | +4.2% | −2.9% | −6.0% | +2.3% | +5.0% | −2.5% |
| 2021 | −0.3% | +0.5% | +0.7% | +2.1% | +0.7% | +0.6% | +0.9% | +0.8% | −2.2% | +2.3% | −1.0% | +1.6% |
| 2020 | +0.1% | −2.7% | −6.3% | +4.7% | +2.3% | +1.4% | +2.4% | +2.0% | −1.3% | −0.9% | +5.3% | +2.1% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.1% | +0.7% | +1.1% | +0.9% | +1.4% |
C000112225 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.19%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +5.65% (Nov 2023)
- Worst month: −3.75% (Mar 2026)
C000112225 Fund Flows
Monthly money in and out of NVIT Investor Destinations Moderately Conservative Fund, from SEC Form N-PORT.
- 12-month net flow: −$74.7M
- 12-month gross sales (incl. reinvestments): $13.8M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $7.2M | −$6.2M |
| May 2026 | $2.2M | $6.1M | −$3.9M |
| Apr 2026 | $1.4M | $6.6M | −$5.1M |
| Mar 2026 | $642K | $6.5M | −$5.8M |
| Feb 2026 | $1.1M | $8.1M | −$7.0M |
| Jan 2026 | $1.6M | $10.9M | −$9.3M |
| Dec 2025 | $718K | $9.2M | −$8.5M |
| Nov 2025 | $503K | $7.1M | −$6.6M |
| Oct 2025 | $574K | $6.5M | −$5.9M |
| Sep 2025 | $1.1M | $6.7M | −$5.6M |
| Aug 2025 | $2.1M | $7.1M | −$5.1M |
| Jul 2025 | $699K | $6.6M | −$5.9M |
C000112225 Assets Under Management
Net assets of NVIT Investor Destinations Moderately Conservative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $471.44M |
| 2026-03-31 | $459.85M |
| 2025-12-31 | $486.10M |
| 2025-09-30 | $498.32M |
| 2025-06-30 | $495.16M |
| 2025-03-31 | $487.28M |
| 2024-12-31 | $502.75M |
| 2024-09-30 | $536.79M |
| 2024-06-30 | $531.89M |
| 2024-03-31 | $547.24M |
| 2023-12-31 | $551.36M |
| 2023-09-30 | $531.27M |
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.