C000203211 Performance — NVIT iShares Global Equity ETF Fund, Class II
Data updated: 2026-08-26
C000203211 returned +13.79% year to date and +24.42% over one year to Jun 2026. Annualised returns are +18.56% over 3 years and +10.68% 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 $167, against $170 for the category, and to $124 over one year, against $110. Volatility over the past three years was 13.08% a year. In the 12 months to Jun 2026 the fund lost a net $953K, and assets reached $121.94M.
C000203211 Growth of $100
What $100 invested in NVIT iShares Global Equity ETF Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000203211 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $239 | $190 |
C000203211 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.79% |
| 1 year | +24.42% |
| 3 years (annualised) | +18.56% |
| 5 years (annualised) | +10.68% |
C000203211 Annual Returns
Calendar-year total returns of NVIT iShares Global Equity ETF Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.79% |
| 2025 | +18.00% |
| 2024 | +15.57% |
| 2023 | +20.48% |
| 2022 | −16.38% |
| 2021 | +21.87% |
| 2020 | +15.76% |
| 2019 (Jul–Dec) | +8.30% |
C000203211 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 | +3.0% | +1.9% | −5.7% | +9.5% | +4.8% | +0.1% | — | — | — | — | — | — |
| 2025 | +3.6% | −1.2% | −4.2% | 0.0% | +5.7% | +4.1% | +0.9% | +3.2% | +2.5% | +1.1% | +0.7% | +0.7% |
| 2024 | 0.0% | +4.7% | +3.8% | −4.6% | +4.8% | +0.6% | +3.0% | +1.8% | +1.6% | −1.9% | +5.7% | −4.3% |
| 2023 | +7.7% | −2.5% | +1.1% | +0.9% | −1.7% | +6.6% | +3.5% | −2.6% | −4.6% | −3.4% | +8.8% | +6.3% |
| 2022 | −5.7% | −1.9% | +2.2% | −7.9% | +0.8% | −8.9% | +8.5% | −4.2% | −9.3% | +8.4% | +7.2% | −4.7% |
| 2021 | +0.2% | +3.9% | +3.8% | +4.2% | +1.4% | +0.5% | +1.1% | +2.3% | −4.2% | +5.5% | −2.6% | +4.4% |
| 2020 | −1.5% | −8.4% | −14.9% | +11.5% | +5.8% | +2.2% | +4.5% | +5.5% | −3.0% | −1.3% | +12.8% | +5.1% |
| 2019 | — | — | — | — | — | — | +0.5% | −2.6% | +2.4% | +2.4% | +2.7% | +2.8% |
C000203211 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.08%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +9.49% (Apr 2026)
- Worst month: −5.67% (Mar 2026)
C000203211 Fund Flows
Monthly money in and out of NVIT iShares Global Equity ETF Fund, from SEC Form N-PORT.
- 12-month net flow: −$953K
- 12-month gross sales (incl. reinvestments): $18.7M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $1.3M | $606K |
| May 2026 | $718K | $2.2M | −$1.5M |
| Apr 2026 | $1.9M | $1.8M | $110K |
| Mar 2026 | $1.9M | $1.0M | $829K |
| Feb 2026 | $1.2M | $2.8M | −$1.6M |
| Jan 2026 | $584K | $1.0M | −$440K |
| Dec 2025 | $1.9M | $1.1M | $772K |
| Nov 2025 | $3.1M | $578K | $2.6M |
| Oct 2025 | $2.4M | $1.4M | $1.1M |
| Sep 2025 | $835K | $2.6M | −$1.7M |
| Aug 2025 | $1.4M | $663K | $707K |
| Jul 2025 | $859K | $3.2M | −$2.4M |
C000203211 Assets Under Management
Net assets of NVIT iShares Global Equity ETF Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $121.94M |
| 2026-03-31 | $106.77M |
| 2025-12-31 | $108.92M |
| 2025-09-30 | $103.21M |
| 2025-06-30 | $100.13M |
| 2025-03-31 | $91.32M |
| 2024-12-31 | $93.64M |
| 2024-09-30 | $92.27M |
| 2024-06-30 | $81.77M |
| 2024-03-31 | $78.90M |
| 2023-12-31 | $71.40M |
| 2023-09-30 | $59.98M |
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.