C000139945 Performance — NVIT International Index Fund, Class I
Data updated: 2026-08-26
C000139945 returned +9.68% year to date and +19.26% over one year to Jun 2026. Annualised returns are +15.89% over 3 years and +8.70% over 5 years. The fund beat its Europe Equity category average: $100 invested three years ago grew to $156, against $151 for the category, and to $119 over one year, against $114. Volatility over the past three years was 12.85% a year. In the 12 months to Jun 2026 the fund lost a net $122.8M, and assets reached $895.39M.
C000139945 Growth of $100
What $100 invested in NVIT International Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000139945 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $151 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $189 | $183 |
C000139945 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.68% |
| 1 year | +19.26% |
| 3 years (annualised) | +15.89% |
| 5 years (annualised) | +8.70% |
C000139945 Annual Returns
Calendar-year total returns of NVIT International Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.68% |
| 2025 | +30.64% |
| 2024 | +3.11% |
| 2023 | +17.58% |
| 2022 | −14.29% |
| 2021 | +10.84% |
| 2020 | +7.53% |
| 2019 (Jul–Dec) | +6.67% |
C000139945 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 | +5.0% | +4.7% | −8.5% | +6.1% | +2.3% | +0.4% | — | — | — | — | — | — |
| 2025 | +5.0% | +2.9% | −0.4% | +4.1% | +4.6% | +2.5% | −2.5% | +4.7% | +2.3% | +0.9% | +0.5% | +2.7% |
| 2024 | −0.4% | +2.8% | +3.2% | −3.1% | +5.0% | −2.0% | +2.8% | +3.5% | +0.7% | −5.6% | −0.3% | −2.9% |
| 2023 | +8.2% | −2.9% | +3.1% | +2.8% | −4.0% | +4.4% | +2.7% | −3.9% | −3.6% | −3.2% | +8.4% | +5.4% |
| 2022 | −3.9% | −2.9% | −0.1% | −6.5% | +1.8% | −9.0% | +5.1% | −5.8% | −9.5% | +6.0% | +13.7% | −1.8% |
| 2021 | −1.2% | +2.1% | +2.5% | +3.0% | +3.6% | −1.4% | +0.9% | +1.5% | −3.3% | +3.0% | −4.5% | +4.7% |
| 2020 | −2.6% | −7.7% | −14.0% | +5.8% | +5.0% | +3.2% | +2.4% | +4.5% | −2.2% | −3.8% | +14.7% | +5.0% |
| 2019 | — | — | — | — | — | — | −2.1% | −2.0% | +3.0% | +3.4% | +1.2% | +3.1% |
C000139945 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.85%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +8.44% (Nov 2023)
- Worst month: −8.47% (Mar 2026)
C000139945 Fund Flows
Monthly money in and out of NVIT International Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$122.8M
- 12-month gross sales (incl. reinvestments): $278.2M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.1M | $10.6M | $3.6M |
| May 2026 | $8.6M | $5.9M | $2.7M |
| Apr 2026 | $17.5M | $17.0M | $423K |
| Mar 2026 | $13.9M | $9.0M | $4.9M |
| Feb 2026 | $16.0M | $6.9M | $9.1M |
| Jan 2026 | $12.4M | $21.1M | −$8.7M |
| Dec 2025 | $83.1M | $31.9M | $51.2M |
| Nov 2025 | $36.7M | $254.1M | −$217.3M |
| Oct 2025 | $13.8M | $12.5M | $1.3M |
| Sep 2025 | $33.5M | $17.0M | $16.5M |
| Aug 2025 | $10.1M | $7.9M | $2.1M |
| Jul 2025 | $18.7M | $7.2M | $11.5M |
C000139945 Assets Under Management
Net assets of NVIT International Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $895.39M |
| 2026-03-31 | $815.39M |
| 2025-12-31 | $806.06M |
| 2025-09-30 | $951.79M |
| 2025-06-30 | $898.50M |
| 2025-03-31 | $818.86M |
| 2024-12-31 | $990.69M |
| 2024-09-30 | $1.47B |
| 2024-06-30 | $1.38B |
| 2024-03-31 | $1.46B |
| 2023-12-31 | $1.42B |
| 2023-09-30 | $1.30B |
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.