C000112233 Performance — NVIT Investor Destinations Capital Appreciation Fund, Class P
Data updated: 2026-08-26
C000112233 returned +7.43% year to date and +16.39% over one year to Jun 2026. Annualised returns are +13.35% over 3 years and +6.55% 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 $146, against $170 for the category, and to $116 over one year, against $110. Volatility over the past three years was 9.95% a year. In the 12 months to Jun 2026 the fund took in a net $220.2M, and assets reached $1.44B.
C000112233 Growth of $100
What $100 invested in NVIT Investor Destinations Capital Appreciation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000112233 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $177 | $190 |
C000112233 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.43% |
| 1 year | +16.39% |
| 3 years (annualised) | +13.35% |
| 5 years (annualised) | +6.55% |
C000112233 Annual Returns
Calendar-year total returns of NVIT Investor Destinations Capital Appreciation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.43% |
| 2025 | +15.88% |
| 2024 | +10.67% |
| 2023 | +16.56% |
| 2022 | −17.50% |
| 2021 | +12.38% |
| 2020 | +11.80% |
| 2019 (Jul–Dec) | +6.55% |
C000112233 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 | +2.2% | +1.0% | −5.0% | +6.6% | +3.2% | −0.4% | — | — | — | — | — | — |
| 2025 | +2.3% | +0.1% | −3.0% | +0.1% | +3.7% | +3.7% | +0.9% | +2.1% | +2.7% | +1.2% | +0.5% | +0.6% |
| 2024 | +0.1% | +2.8% | +2.5% | −3.7% | +3.6% | +1.4% | +2.2% | +1.8% | +1.6% | −2.1% | +3.3% | −2.9% |
| 2023 | +6.5% | −2.9% | +2.3% | +0.8% | −0.9% | +4.2% | +2.3% | −2.2% | −4.0% | −2.6% | +7.5% | +5.0% |
| 2022 | −4.5% | −2.3% | +0.3% | −7.0% | +0.4% | −6.6% | +6.0% | −3.7% | −7.9% | +4.7% | +6.6% | −3.8% |
| 2021 | −0.3% | +1.6% | +1.8% | +3.1% | +1.0% | +0.9% | +0.8% | +1.6% | −3.3% | +3.9% | −1.7% | +2.6% |
| 2020 | −0.6% | −5.4% | −10.3% | +7.7% | +3.6% | +1.9% | +3.7% | +3.5% | −2.1% | −1.5% | +8.9% | +3.5% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.0% | +1.4% | +1.7% | +1.8% | +2.3% |
C000112233 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.95%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +7.52% (Nov 2023)
- Worst month: −4.98% (Mar 2026)
C000112233 Fund Flows
Monthly money in and out of NVIT Investor Destinations Capital Appreciation Fund, from SEC Form N-PORT.
- 12-month net flow: $220.2M
- 12-month gross sales (incl. reinvestments): $441.7M
- Sales ÷ redemptions: 1.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $533K | $25.9M | −$25.4M |
| May 2026 | $237K | $19.8M | −$19.6M |
| Apr 2026 | $43K | $22.7M | −$22.6M |
| Mar 2026 | $212K | $23.8M | −$23.6M |
| Feb 2026 | $230K | $17.4M | −$17.2M |
| Jan 2026 | $1.2M | $17.5M | −$16.3M |
| Dec 2025 | $376K | $24.8M | −$24.4M |
| Nov 2025 | $422.7M | $15.8M | $406.9M |
| Oct 2025 | $472K | $13.4M | −$12.9M |
| Sep 2025 | $15.3M | $11.6M | $3.7M |
| Aug 2025 | $156K | $14.3M | −$14.1M |
| Jul 2025 | $166K | $14.5M | −$14.3M |
C000112233 Assets Under Management
Net assets of NVIT Investor Destinations Capital Appreciation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.44B |
| 2026-03-31 | $1.38B |
| 2025-12-31 | $1.46B |
| 2025-09-30 | $1.06B |
| 2025-06-30 | $1.04B |
| 2025-03-31 | $1.01B |
| 2024-12-31 | $1.05B |
| 2024-09-30 | $1.12B |
| 2024-06-30 | $1.10B |
| 2024-03-31 | $1.14B |
| 2023-12-31 | $1.12B |
| 2023-09-30 | $1.06B |
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.