C000203213 Performance — NVIT iShares Fixed Income ETF Fund, Class II
Data updated: 2026-08-26
C000203213 returned +0.52% year to date and +3.23% over one year to Jun 2026. Annualised returns are +3.57% over 3 years and −0.50% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $111, against $170 for the category, and to $103 over one year, against $110. Volatility over the past three years was 5.64% a year. In the 12 months to Jun 2026 the fund took in a net $24.4M, and assets reached $107.68M.
C000203213 Growth of $100
What $100 invested in NVIT iShares Fixed Income ETF Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000203213 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $98 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $105 | $190 |
C000203213 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.52% |
| 1 year | +3.23% |
| 3 years (annualised) | +3.57% |
| 5 years (annualised) | −0.50% |
C000203213 Annual Returns
Calendar-year total returns of NVIT iShares Fixed Income ETF Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.52% |
| 2025 | +6.33% |
| 2024 | +0.81% |
| 2023 | +5.22% |
| 2022 | −13.74% |
| 2021 | −2.02% |
| 2020 | +7.12% |
| 2019 (Jul–Dec) | +2.46% |
C000203213 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% | +1.6% | −1.8% | +0.1% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.4% | +2.1% | −0.1% | +0.2% | −0.6% | +1.5% | −0.3% | +1.1% | +1.1% | +0.5% | +0.6% | −0.4% |
| 2024 | −0.2% | −1.5% | +0.7% | −2.5% | +1.7% | +0.7% | +2.3% | +1.5% | +1.3% | −2.6% | +1.1% | −1.7% |
| 2023 | +3.2% | −2.6% | +2.6% | +0.4% | −1.1% | −0.3% | −0.1% | −0.7% | −2.7% | −1.6% | +4.7% | +3.8% |
| 2022 | −2.2% | −1.3% | −2.7% | −3.9% | +0.6% | −1.7% | +2.5% | −3.0% | −4.3% | −1.4% | +4.0% | −0.9% |
| 2021 | −0.7% | −1.6% | −1.2% | +0.7% | +0.2% | +0.8% | +1.0% | −0.1% | −1.0% | 0.0% | +0.2% | −0.3% |
| 2020 | +2.0% | +1.3% | −0.4% | +1.5% | +0.7% | +0.6% | +1.6% | −1.0% | −0.1% | −0.6% | +1.2% | 0.0% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.6% | −0.6% | +0.2% | 0.0% | 0.0% |
C000203213 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.64%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +4.67% (Nov 2023)
- Worst month: −2.65% (Sep 2023)
C000203213 Fund Flows
Monthly money in and out of NVIT iShares Fixed Income ETF Fund, from SEC Form N-PORT.
- 12-month net flow: $24.4M
- 12-month gross sales (incl. reinvestments): $32.9M
- Sales ÷ redemptions: 3.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $1.1M | $643K |
| May 2026 | $1.1M | $450K | $693K |
| Apr 2026 | $4.4M | $548K | $3.8M |
| Mar 2026 | $2.5M | $601K | $1.9M |
| Feb 2026 | $1.0M | $942K | $108K |
| Jan 2026 | $2.3M | $329K | $1.9M |
| Dec 2025 | $4.6M | $678K | $3.9M |
| Nov 2025 | $1.6M | $342K | $1.3M |
| Oct 2025 | $3.1M | $1.2M | $1.9M |
| Sep 2025 | $3.2M | $419K | $2.8M |
| Aug 2025 | $1.0M | $1.7M | −$620K |
| Jul 2025 | $6.2M | $249K | $6.0M |
C000203213 Assets Under Management
Net assets of NVIT iShares Fixed Income ETF Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $107.68M |
| 2026-03-31 | $101.81M |
| 2025-12-31 | $98.04M |
| 2025-09-30 | $93.25M |
| 2025-06-30 | $83.32M |
| 2025-03-31 | $83.04M |
| 2024-12-31 | $76.91M |
| 2024-09-30 | $72.31M |
| 2024-06-30 | $63.13M |
| 2024-03-31 | $56.48M |
| 2023-12-31 | $55.02M |
| 2023-09-30 | $49.80M |
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.