C000138647 Performance — NVIT Managed American Funds Growth-Income Fund, Class II
Data updated: 2026-08-26
C000138647 returned +9.01% year to date and +18.90% over one year to Jun 2026. Annualised returns are +17.04% over 3 years and +10.76% 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 $160, against $170 for the category, and to $119 over one year, against $110. Volatility over the past three years was 12.53% a year. In the 12 months to Jun 2026 the fund lost a net $125.7M, and assets reached $701.68M.
C000138647 Growth of $100
What $100 invested in NVIT Managed American Funds Growth-Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000138647 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $167 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $217 | $190 |
C000138647 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.01% |
| 1 year | +18.90% |
| 3 years (annualised) | +17.04% |
| 5 years (annualised) | +10.76% |
C000138647 Annual Returns
Calendar-year total returns of NVIT Managed American Funds Growth-Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.01% |
| 2025 | +10.66% |
| 2024 | +21.34% |
| 2023 | +24.31% |
| 2022 | −15.41% |
| 2021 | +22.45% |
| 2020 | +6.98% |
| 2019 (Jul–Dec) | +7.66% |
C000138647 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% | −0.2% | −5.9% | +9.6% | +3.8% | +0.2% | — | — | — | — | — | — |
| 2025 | +4.1% | −2.2% | −4.8% | −4.6% | +4.2% | +5.3% | +2.6% | +1.2% | +2.7% | +1.8% | +0.8% | −0.4% |
| 2024 | +1.4% | +5.6% | +3.1% | −3.7% | +3.9% | +3.1% | +2.4% | +0.2% | +1.7% | −0.7% | +4.3% | −1.4% |
| 2023 | +5.1% | −2.4% | +2.1% | +1.9% | +0.5% | +5.7% | +3.0% | −1.5% | −4.3% | −1.5% | +9.0% | +5.2% |
| 2022 | −6.1% | −1.5% | +1.1% | −7.2% | +0.8% | −5.7% | +4.6% | −3.0% | −5.8% | +5.4% | +4.7% | −2.8% |
| 2021 | −1.1% | +2.6% | +3.9% | +4.8% | +1.1% | +1.2% | +1.8% | +2.6% | −4.2% | +6.2% | −2.8% | +4.8% |
| 2020 | −0.7% | −7.5% | −5.0% | +4.3% | +3.1% | +0.8% | +2.3% | +5.4% | −3.3% | −3.2% | +8.2% | +3.5% |
| 2019 | — | — | — | — | — | — | +0.8% | −2.0% | +0.2% | +1.9% | +3.8% | +2.8% |
C000138647 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.53%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +9.61% (Apr 2026)
- Worst month: −5.90% (Mar 2026)
C000138647 Fund Flows
Monthly money in and out of NVIT Managed American Funds Growth-Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$125.7M
- 12-month gross sales (incl. reinvestments): $42.4M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19 | $15.5M | −$15.5M |
| May 2026 | $940 | $12.2M | −$12.2M |
| Apr 2026 | $388K | $10.7M | −$10.3M |
| Mar 2026 | $29K | $11.1M | −$11.1M |
| Feb 2026 | $556K | $9.5M | −$9.0M |
| Jan 2026 | $169K | $14.3M | −$14.1M |
| Dec 2025 | $949K | $13.3M | −$12.4M |
| Nov 2025 | $80K | $12.4M | −$12.4M |
| Oct 2025 | $163K | $16.7M | −$16.6M |
| Sep 2025 | $39.4M | $10.4M | $29.0M |
| Aug 2025 | $125K | $7.6M | −$7.5M |
| Jul 2025 | $498K | $34.3M | −$33.8M |
C000138647 Assets Under Management
Net assets of NVIT Managed American Funds Growth-Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $701.68M |
| 2026-03-31 | $649.50M |
| 2025-12-31 | $713.54M |
| 2025-09-30 | $739.24M |
| 2025-06-30 | $742.64M |
| 2025-03-31 | $701.90M |
| 2024-12-31 | $749.60M |
| 2024-09-30 | $750.81M |
| 2024-06-30 | $761.31M |
| 2024-03-31 | $783.20M |
| 2023-12-31 | $733.78M |
| 2023-09-30 | $654.41M |
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.