C000112234 Performance — NVIT Investor Destinations Balanced Fund, Class P
Data updated: 2026-08-26
C000112234 returned +5.82% year to date and +13.03% over one year to Jun 2026. Annualised returns are +10.68% over 3 years and +5.02% 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 $136, against $170 for the category, and to $113 over one year, against $110. Volatility over the past three years was 8.06% a year. In the 12 months to Jun 2026 the fund lost a net $172.9M, and assets reached $1.02B.
C000112234 Growth of $100
What $100 invested in NVIT Investor Destinations Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000112234 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $155 | $190 |
C000112234 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.82% |
| 1 year | +13.03% |
| 3 years (annualised) | +10.68% |
| 5 years (annualised) | +5.02% |
C000112234 Annual Returns
Calendar-year total returns of NVIT Investor Destinations Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.82% |
| 2025 | +13.16% |
| 2024 | +7.95% |
| 2023 | +13.14% |
| 2022 | −14.84% |
| 2021 | +8.45% |
| 2020 | +9.50% |
| 2019 (Jul–Dec) | +5.11% |
C000112234 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 | +1.8% | +1.1% | −4.2% | +5.0% | +2.5% | −0.2% | — | — | — | — | — | — |
| 2025 | +1.8% | +0.6% | −2.3% | +0.1% | +2.6% | +3.1% | +0.7% | +1.9% | +2.1% | +1.1% | +0.5% | +0.4% |
| 2024 | +0.1% | +1.7% | +2.0% | −3.1% | +3.0% | +1.2% | +2.1% | +1.6% | +1.4% | −2.1% | +2.5% | −2.4% |
| 2023 | +5.4% | −2.6% | +2.2% | +0.7% | −0.8% | +3.0% | +1.6% | −1.6% | −3.3% | −2.1% | +6.2% | +4.3% |
| 2022 | −3.5% | −1.9% | −0.4% | −5.6% | +0.4% | −5.0% | +4.8% | −3.1% | −6.6% | +3.2% | +5.5% | −2.9% |
| 2021 | −0.3% | +1.0% | +1.2% | +2.4% | +0.9% | +0.5% | +0.8% | +1.1% | −2.5% | +2.6% | −1.2% | +1.9% |
| 2020 | −0.3% | −3.6% | −7.7% | +5.5% | +2.7% | +1.5% | +2.8% | +2.4% | −1.5% | −1.1% | +6.6% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.3% | +1.0% | +1.3% | +1.3% | +1.7% |
C000112234 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.06%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +6.18% (Nov 2023)
- Worst month: −4.19% (Mar 2026)
C000112234 Fund Flows
Monthly money in and out of NVIT Investor Destinations Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$172.9M
- 12-month gross sales (incl. reinvestments): $5.7M
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $117K | $17.2M | −$17.1M |
| May 2026 | $640K | $12.6M | −$12.0M |
| Apr 2026 | $231K | $13.7M | −$13.5M |
| Mar 2026 | $56K | $18.3M | −$18.2M |
| Feb 2026 | $1.1M | $12.7M | −$11.7M |
| Jan 2026 | $395K | $13.0M | −$12.6M |
| Dec 2025 | $257K | $15.0M | −$14.8M |
| Nov 2025 | $94K | $13.9M | −$13.8M |
| Oct 2025 | $1.8M | $15.6M | −$13.9M |
| Sep 2025 | $822K | $16.2M | −$15.4M |
| Aug 2025 | $101K | $16.9M | −$16.8M |
| Jul 2025 | $144K | $13.4M | −$13.2M |
C000112234 Assets Under Management
Net assets of NVIT Investor Destinations Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.02B |
| 2026-03-31 | $994.22M |
| 2025-12-31 | $1.05B |
| 2025-09-30 | $1.07B |
| 2025-06-30 | $1.07B |
| 2025-03-31 | $1.05B |
| 2024-12-31 | $1.09B |
| 2024-09-30 | $1.16B |
| 2024-06-30 | $1.16B |
| 2024-03-31 | $1.20B |
| 2023-12-31 | $1.21B |
| 2023-09-30 | $1.16B |
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.