C000121634 Performance — NVIT DFA Capital Appreciation Fund, Class II
Data updated: 2020-11-17
C000121634 returned −0.03% over one year to Sep 2020. Over one year the fund beat its Emerging Markets Real Estate category average: $100 grew to $100, against $100 for the category. Volatility over the past 12 months was 20.14% a year. In the 12 months to Sep 2020 the fund took in a net $2.5M, and assets reached $25.66M.
C000121634 Growth of $100
What $100 invested in NVIT DFA Capital Appreciation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000121634 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $100 | $100 |
| Since data start (Jul 2019 – Sep 2020) | $100 | $101 |
C000121634 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.03% |
C000121634 Annual Returns
Calendar-year total returns of NVIT DFA Capital Appreciation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −6.06% |
| 2019 (Jul–Dec) | +6.43% |
C000121634 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.4% | −6.3% | −14.0% | +8.8% | +3.2% | +1.8% | +3.3% | +3.3% | −2.0% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.2% | −2.3% | +2.3% | +1.9% | +1.7% | +2.7% |
C000121634 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 20.14%
- Best month: +8.81% (Apr 2020)
- Worst month: −13.99% (Mar 2020)
C000121634 Fund Flows
Monthly money in and out of NVIT DFA Capital Appreciation Fund, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $11.2M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $766K | $637K | $129K |
| Aug 2020 | $749K | $132K | $617K |
| Jul 2020 | $350K | $177K | $173K |
| Jun 2020 | $189K | $422K | −$234K |
| May 2020 | $134K | $283K | −$149K |
| Apr 2020 | $386K | $160K | $226K |
| Mar 2020 | $726K | $1.4M | −$665K |
| Feb 2020 | $186K | $4.7M | −$4.5M |
| Jan 2020 | $1.3M | $116K | $1.2M |
| Dec 2019 | $849K | $148K | $700K |
| Nov 2019 | $4.5M | $147K | $4.3M |
| Oct 2019 | $1.1M | $417K | $707K |
C000121634 Assets Under Management
Net assets of NVIT DFA Capital Appreciation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $25.66M |
| 2020-06-30 | $23.87M |
| 2020-03-31 | $21.02M |
| 2019-12-31 | $30.77M |
| 2019-09-30 | $23.95M |
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.