C000139948 Performance — NVIT Investor Destinations Managed Growth Fund, Class I
Data updated: 2026-08-26
C000139948 returned +6.57% year to date and +16.14% over one year to Jun 2026. Annualised returns are +10.59% over 3 years and +5.09% 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 $135, against $170 for the category, and to $116 over one year, against $110. Volatility over the past three years was 9.95% a year. In the 12 months to Jun 2026 the fund lost a net $157.6M, and assets reached $895.36M.
C000139948 Growth of $100
What $100 invested in NVIT Investor Destinations Managed Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000139948 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $157 | $190 |
C000139948 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.57% |
| 1 year | +16.14% |
| 3 years (annualised) | +10.59% |
| 5 years (annualised) | +5.09% |
C000139948 Annual Returns
Calendar-year total returns of NVIT Investor Destinations Managed Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.57% |
| 2025 | +10.92% |
| 2024 | +9.43% |
| 2023 | +13.20% |
| 2022 | −14.96% |
| 2021 | +12.34% |
| 2020 | +6.59% |
| 2019 (Jul–Dec) | +5.32% |
C000139948 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 | +2.6% | +1.5% | −5.7% | +5.2% | +3.6% | −0.4% | — | — | — | — | — | — |
| 2025 | +1.8% | +0.1% | −2.7% | −2.2% | +1.6% | +3.3% | +1.0% | +2.4% | +2.9% | +1.6% | +0.2% | +0.6% |
| 2024 | 0.0% | +3.2% | +2.8% | −4.4% | +3.9% | +1.6% | +2.4% | +0.8% | +1.5% | −2.6% | +3.6% | −3.3% |
| 2023 | +5.2% | −2.9% | +1.8% | +0.8% | −1.2% | +4.5% | +2.6% | −2.8% | −4.1% | −1.8% | +5.2% | +5.8% |
| 2022 | −4.3% | −1.6% | −1.3% | −3.2% | 0.0% | −2.5% | +2.4% | −2.6% | −3.5% | +0.1% | +3.5% | −2.8% |
| 2021 | −0.4% | +1.8% | +1.8% | +3.5% | +1.3% | +0.8% | +1.0% | +1.7% | −3.5% | +3.7% | −1.9% | +2.1% |
| 2020 | −0.8% | −5.1% | −4.9% | +2.4% | +1.6% | +0.7% | +2.8% | +3.9% | −2.4% | −1.8% | +6.9% | +3.8% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.7% | +1.1% | +1.2% | +2.0% | +2.6% |
C000139948 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.95%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +5.76% (Dec 2023)
- Worst month: −5.69% (Mar 2026)
C000139948 Fund Flows
Monthly money in and out of NVIT Investor Destinations Managed Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$157.6M
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $100K | $14.9M | −$14.8M |
| May 2026 | $122K | $12.2M | −$12.1M |
| Apr 2026 | $300K | $9.9M | −$9.6M |
| Mar 2026 | $334K | $12.9M | −$12.5M |
| Feb 2026 | $274K | $10.5M | −$10.2M |
| Jan 2026 | $51K | $12.6M | −$12.5M |
| Dec 2025 | $666K | $13.4M | −$12.8M |
| Nov 2025 | $1.7M | $11.6M | −$10.0M |
| Oct 2025 | $53K | $20.3M | −$20.3M |
| Sep 2025 | $161K | $16.1M | −$16.0M |
| Aug 2025 | $1.2M | $15.3M | −$14.2M |
| Jul 2025 | $290K | $13.1M | −$12.8M |
C000139948 Assets Under Management
Net assets of NVIT Investor Destinations Managed Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $895.36M |
| 2026-03-31 | $859.68M |
| 2025-12-31 | $911.43M |
| 2025-09-30 | $932.56M |
| 2025-06-30 | $918.82M |
| 2025-03-31 | $931.13M |
| 2024-12-31 | $977.08M |
| 2024-09-30 | $1.04B |
| 2024-06-30 | $1.04B |
| 2024-03-31 | $1.07B |
| 2023-12-31 | $1.05B |
| 2023-09-30 | $985.26M |
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.