C000139949 Performance — NVIT Investor Destinations Managed Growth & Income Fund, Class I
Data updated: 2026-08-26
C000139949 returned +4.82% year to date and +12.63% over one year to Jun 2026. Annualised returns are +9.05% over 3 years and +4.18% 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 $130, against $170 for the category, and to $113 over one year, against $110. Volatility over the past three years was 8.69% a year. In the 12 months to Jun 2026 the fund lost a net $56.7M, and assets reached $376.19M.
C000139949 Growth of $100
What $100 invested in NVIT Investor Destinations Managed 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 | C000139949 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $142 | $190 |
C000139949 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.82% |
| 1 year | +12.63% |
| 3 years (annualised) | +9.05% |
| 5 years (annualised) | +4.18% |
C000139949 Annual Returns
Calendar-year total returns of NVIT Investor Destinations Managed Growth & Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.82% |
| 2025 | +9.77% |
| 2024 | +7.83% |
| 2023 | +12.38% |
| 2022 | −13.87% |
| 2021 | +7.72% |
| 2020 | +4.83% |
| 2019 (Jul–Dec) | +4.37% |
C000139949 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 | +2.0% | +1.2% | −4.6% | +4.1% | +2.6% | −0.4% | — | — | — | — | — | — |
| 2025 | +1.7% | +0.4% | −2.2% | −1.8% | +1.2% | +3.0% | +0.8% | +2.1% | +2.5% | +1.2% | +0.3% | +0.4% |
| 2024 | 0.0% | +2.3% | +2.5% | −3.9% | +3.4% | +1.4% | +2.1% | +0.6% | +1.4% | −2.5% | +3.3% | −2.8% |
| 2023 | +4.7% | −2.5% | +1.9% | +0.7% | −0.9% | +3.6% | +2.2% | −2.2% | −3.8% | −2.0% | +5.4% | +5.3% |
| 2022 | −3.6% | −1.6% | −1.2% | −3.7% | +0.1% | −3.0% | +2.8% | −2.6% | −4.0% | +0.6% | +3.9% | −2.0% |
| 2021 | −0.1% | +0.6% | +1.0% | +2.4% | +0.8% | +0.6% | +0.8% | +1.4% | −2.9% | +2.8% | −1.6% | +1.7% |
| 2020 | −0.5% | −3.7% | −3.3% | +1.6% | +1.3% | +0.9% | +2.0% | +2.6% | −1.6% | −1.2% | +4.5% | +2.6% |
| 2019 | — | — | — | — | — | — | 0.0% | −1.1% | +0.6% | +1.0% | +1.7% | +2.1% |
C000139949 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.69%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +5.36% (Nov 2023)
- Worst month: −4.58% (Mar 2026)
C000139949 Fund Flows
Monthly money in and out of NVIT Investor Destinations Managed Growth & Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$56.7M
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19K | $5.1M | −$5.1M |
| May 2026 | $15K | $8.0M | −$8.0M |
| Apr 2026 | $179K | $5.9M | −$5.7M |
| Mar 2026 | $141K | $4.9M | −$4.7M |
| Feb 2026 | $880K | $4.6M | −$3.7M |
| Jan 2026 | $199K | $4.7M | −$4.5M |
| Dec 2025 | $1.2M | $4.8M | −$3.6M |
| Nov 2025 | $402K | $4.8M | −$4.4M |
| Oct 2025 | $834K | $4.8M | −$4.0M |
| Sep 2025 | $9K | $6.1M | −$6.1M |
| Aug 2025 | $132K | $4.6M | −$4.5M |
| Jul 2025 | $1.3M | $3.6M | −$2.3M |
C000139949 Assets Under Management
Net assets of NVIT Investor Destinations Managed Growth & Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $376.19M |
| 2026-03-31 | $371.91M |
| 2025-12-31 | $390.47M |
| 2025-09-30 | $395.44M |
| 2025-06-30 | $387.72M |
| 2025-03-31 | $389.32M |
| 2024-12-31 | $404.12M |
| 2024-09-30 | $426.44M |
| 2024-06-30 | $419.00M |
| 2024-03-31 | $428.05M |
| 2023-12-31 | $419.57M |
| 2023-09-30 | $396.68M |
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.