C000192909 Performance — NVIT DoubleLine Total Return Tactical Fund, Class I
Data updated: 2026-08-26
C000192909 returned +0.23% year to date and +3.47% over one year to Jun 2026. Annualised returns are +4.83% over 3 years and +0.69% over 5 years. The fund trailed its Short-Term Core Bond category average: $100 invested three years ago grew to $115, against $118 for the category, and to $103 over one year, against $104. Volatility over the past three years was 5.55% a year. In the 12 months to Jun 2026 the fund took in a net $25.6M, and assets reached $114.48M.
C000192909 Growth of $100
What $100 invested in NVIT DoubleLine Total Return Tactical Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | C000192909 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $109 | $122 |
C000192909 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.23% |
| 1 year | +3.47% |
| 3 years (annualised) | +4.83% |
| 5 years (annualised) | +0.69% |
C000192909 Annual Returns
Calendar-year total returns of NVIT DoubleLine Total Return Tactical Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.23% |
| 2025 | +7.60% |
| 2024 | +3.68% |
| 2023 | +6.02% |
| 2022 | −12.85% |
| 2021 | −0.04% |
| 2020 | +3.83% |
| 2019 (Jul–Dec) | +1.54% |
C000192909 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% | +1.5% | −2.0% | +0.2% | 0.0% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.3% | 0.0% | +0.5% | −0.8% | +1.5% | −0.3% | +1.4% | +0.9% | +0.5% | +0.9% | −0.1% |
| 2024 | +0.1% | −0.8% | +0.9% | −2.3% | +1.6% | +1.4% | +2.4% | +1.8% | +1.4% | −2.6% | +1.2% | −1.3% |
| 2023 | +3.5% | −2.0% | +1.8% | +0.7% | −0.9% | −0.1% | −0.1% | −0.6% | −2.5% | −1.9% | +4.5% | +3.8% |
| 2022 | −1.4% | −1.1% | −2.5% | −3.2% | −0.5% | −1.6% | +2.0% | −1.8% | −3.8% | −1.8% | +2.9% | −0.5% |
| 2021 | −0.1% | −0.7% | −1.0% | +0.7% | +0.3% | +0.6% | +0.8% | 0.0% | −0.5% | −0.1% | +0.1% | −0.1% |
| 2020 | +1.6% | +1.1% | −4.7% | +1.3% | +1.3% | +1.1% | +1.1% | 0.0% | +0.1% | −0.3% | +0.9% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.4% | −0.3% | +0.3% | 0.0% | 0.0% |
C000192909 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.55%
- 3-year Sharpe ratio: 0.06 (vs 4.5% risk-free rate)
- Best month: +4.46% (Nov 2023)
- Worst month: −2.61% (Oct 2024)
C000192909 Fund Flows
Monthly money in and out of NVIT DoubleLine Total Return Tactical Fund, from SEC Form N-PORT.
- 12-month net flow: $25.6M
- 12-month gross sales (incl. reinvestments): $36.8M
- Sales ÷ redemptions: 3.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $764K | $1.6M |
| May 2026 | $3.6M | $587K | $3.0M |
| Apr 2026 | $1.4M | $1.5M | −$59K |
| Mar 2026 | $2.1M | $853K | $1.3M |
| Feb 2026 | $2.2M | $651K | $1.6M |
| Jan 2026 | $3.5M | $746K | $2.8M |
| Dec 2025 | $7.7M | $612K | $7.0M |
| Nov 2025 | $1.5M | $648K | $805K |
| Oct 2025 | $3.9M | $478K | $3.4M |
| Sep 2025 | $2.3M | $1.7M | $550K |
| Aug 2025 | $2.0M | $1.7M | $357K |
| Jul 2025 | $4.2M | $936K | $3.2M |
C000192909 Assets Under Management
Net assets of NVIT DoubleLine Total Return Tactical Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $114.48M |
| 2026-03-31 | $109.43M |
| 2025-12-31 | $104.26M |
| 2025-09-30 | $95.73M |
| 2025-06-30 | $89.77M |
| 2025-03-31 | $92.87M |
| 2024-12-31 | $88.62M |
| 2024-09-30 | $123.01M |
| 2024-06-30 | $193.03M |
| 2024-03-31 | $189.30M |
| 2023-12-31 | $188.11M |
| 2023-09-30 | $178.74M |
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.