C000139944 Performance — NVIT Bond Index Fund, Class I
Data updated: 2026-08-26
C000139944 returned +0.55% year to date and +3.49% over one year to Jun 2026. Annualised returns are +3.76% over 3 years and −0.28% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 5.51% a year. In the 12 months to Jun 2026 the fund lost a net $1.1B, and assets reached $1.14B.
C000139944 Growth of $100
What $100 invested in NVIT Bond Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000139944 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $106 | $112 |
C000139944 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.55% |
| 1 year | +3.49% |
| 3 years (annualised) | +3.76% |
| 5 years (annualised) | −0.28% |
C000139944 Annual Returns
Calendar-year total returns of NVIT Bond Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.55% |
| 2025 | +6.80% |
| 2024 | +1.08% |
| 2023 | +5.19% |
| 2022 | −13.39% |
| 2021 | −2.08% |
| 2020 | +7.20% |
| 2019 (Jul–Dec) | +2.31% |
C000139944 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 | +0.2% | +1.7% | −1.8% | +0.1% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.1% | 0.0% | +0.3% | −0.8% | +1.5% | −0.2% | +1.2% | +1.0% | +0.5% | +0.7% | −0.4% |
| 2024 | −0.1% | −1.4% | +0.8% | −2.5% | +1.7% | +1.0% | +2.3% | +1.4% | +1.3% | −2.5% | +1.0% | −1.7% |
| 2023 | +3.2% | −2.6% | +2.5% | +0.6% | −1.2% | −0.3% | −0.1% | −0.7% | −2.6% | −1.7% | +4.5% | +3.6% |
| 2022 | −2.1% | −1.1% | −2.8% | −3.8% | +0.5% | −1.5% | +2.4% | −2.8% | −4.3% | −1.4% | +3.7% | −0.7% |
| 2021 | −0.7% | −1.5% | −1.3% | +0.7% | +0.2% | +0.8% | +1.0% | −0.2% | −0.9% | −0.1% | +0.3% | −0.4% |
| 2020 | +1.9% | +1.7% | −0.5% | +1.7% | +0.4% | +0.6% | +1.5% | −1.0% | −0.1% | −0.5% | +1.1% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.6% | −0.6% | +0.3% | −0.1% | 0.0% |
C000139944 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.51%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +4.48% (Nov 2023)
- Worst month: −2.56% (Sep 2023)
C000139944 Fund Flows
Monthly money in and out of NVIT Bond Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1B
- 12-month gross sales (incl. reinvestments): $264.2M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.4M | $15.7M | −$6.3M |
| May 2026 | $13.3M | $10.9M | $2.4M |
| Apr 2026 | $10.0M | $12.4M | −$2.4M |
| Mar 2026 | $14.9M | $33.2M | −$18.3M |
| Feb 2026 | $16.7M | $42.8M | −$26.2M |
| Jan 2026 | $10.3M | $15.4M | −$5.0M |
| Dec 2025 | $78.6M | $9.8M | $68.8M |
| Nov 2025 | $12.9M | $1.2B | −$1.2B |
| Oct 2025 | $34.5M | $33.4M | $1.1M |
| Sep 2025 | $37.6M | $16.6M | $20.9M |
| Aug 2025 | $13.6M | $21.0M | −$7.3M |
| Jul 2025 | $12.5M | $11.7M | $756K |
C000139944 Assets Under Management
Net assets of NVIT Bond Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.14B |
| 2026-03-31 | $1.13B |
| 2025-12-31 | $1.18B |
| 2025-09-30 | $2.32B |
| 2025-06-30 | $2.27B |
| 2025-03-31 | $2.33B |
| 2024-12-31 | $2.24B |
| 2024-09-30 | $2.37B |
| 2024-06-30 | $2.15B |
| 2024-03-31 | $2.15B |
| 2023-12-31 | $2.20B |
| 2023-09-30 | $2.15B |
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.