C000121636 Performance — NVIT DFA Moderate Fund, Class II
Data updated: 2020-11-17
C000121636 returned +2.30% over one year to Sep 2020. Over one year the fund trailed its International Multi-Cap Blend category average: $100 grew to $102, against $103 for the category. Volatility over the past 12 months was 17.39% a year. In the 12 months to Sep 2020 the fund took in a net $3.0M, and assets reached $30.68M.
C000121636 Growth of $100
What $100 invested in NVIT DFA Moderate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | C000121636 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $102 | $103 |
| Since data start (Jul 2019 – Sep 2020) | $102 | $102 |
C000121636 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.30% |
C000121636 Annual Returns
Calendar-year total returns of NVIT DFA Moderate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −3.47% |
| 2019 (Jul–Dec) | +6.10% |
C000121636 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 | −1.8% | −5.5% | −11.8% | +7.5% | +3.5% | +1.6% | +2.8% | +3.5% | −1.9% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.1% | −1.8% | +1.9% | +1.8% | +1.9% | +2.2% |
C000121636 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 17.39%
- Best month: +7.46% (Apr 2020)
- Worst month: −11.81% (Mar 2020)
C000121636 Fund Flows
Monthly money in and out of NVIT DFA Moderate Fund, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $7.4M
- Sales ÷ redemptions: 1.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $511K | $212K | $299K |
| Aug 2020 | $49K | $165K | −$116K |
| Jul 2020 | $365K | $113K | $251K |
| Jun 2020 | $668K | $558K | $110K |
| May 2020 | $2.7M | $195K | $2.5M |
| Apr 2020 | $30K | $207K | −$177K |
| Mar 2020 | $280K | $622K | −$342K |
| Feb 2020 | $162K | $730K | −$569K |
| Jan 2020 | $236K | $454K | −$219K |
| Dec 2019 | $1.3M | $227K | $1.0M |
| Nov 2019 | $848K | $284K | $564K |
| Oct 2019 | $338K | $589K | −$251K |
C000121636 Assets Under Management
Net assets of NVIT DFA Moderate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $30.68M |
| 2020-06-30 | $29.15M |
| 2020-03-31 | $23.57M |
| 2019-12-31 | $30.04M |
| 2019-09-30 | $27.88M |
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.