C000210769 Performance — NVIT JPMorgan MozaicSM Multi-Asset Fund, Class II
Data updated: 2024-05-20
C000210769 returned +10.55% over one year to Mar 2024. The annualised 3-year return is +1.17%. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $104, against $108 for the category, and to $111 over one year, against $112. Volatility over the past three years was 8.55% a year. In the 12 months to Mar 2024 the fund lost a net $210K, and assets reached $38.75M.
C000210769 Growth of $100
What $100 invested in NVIT JPMorgan MozaicSM Multi-Asset Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000210769 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $111 | $112 |
| 3 years (Apr 2021 – Mar 2024) | $104 | $108 |
| Since data start (Oct 2019 – Mar 2024) | $103 | $124 |
C000210769 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.55% |
| 3 years (annualised) | +1.17% |
C000210769 Annual Returns
Calendar-year total returns of NVIT JPMorgan MozaicSM Multi-Asset Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +5.08% |
| 2023 | +8.73% |
| 2022 | −16.04% |
| 2021 | +7.07% |
| 2020 | +1.51% |
| 2019 (Oct–Dec) | −0.85% |
C000210769 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.1% | +1.9% | +3.0% | — | — | — | — | — | — | — | — | — |
| 2023 | +3.4% | −2.0% | +2.0% | +0.8% | −0.9% | +0.9% | +1.8% | −1.2% | −2.5% | −1.7% | +4.6% | +3.4% |
| 2022 | −2.1% | −1.1% | −0.3% | −4.2% | −0.6% | −5.3% | +3.0% | −4.1% | −4.3% | +0.5% | +3.4% | −1.8% |
| 2021 | −0.9% | −0.1% | +0.2% | +1.9% | +1.2% | +1.7% | +2.1% | +0.7% | −2.1% | +0.9% | −0.6% | +2.0% |
| 2020 | +2.0% | −4.5% | −2.9% | +2.1% | +0.4% | +0.4% | +2.1% | −0.7% | −0.9% | −1.3% | +3.7% | +1.4% |
| 2019 | — | — | — | — | — | — | — | — | — | −1.2% | +0.1% | +0.3% |
C000210769 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 8.55%
- 3-year Sharpe ratio: -0.39 (vs 4.5% risk-free rate)
- Best month: +4.61% (Nov 2023)
- Worst month: −5.29% (Jun 2022)
C000210769 Fund Flows
Monthly money in and out of NVIT JPMorgan MozaicSM Multi-Asset Fund, from SEC Form N-PORT.
- 12-month net flow: −$210K
- 12-month gross sales (incl. reinvestments): $5.3M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $193K | $307K | −$115K |
| Feb 2024 | $46K | $221K | −$175K |
| Jan 2024 | $681K | $420K | $261K |
| Dec 2023 | $401K | $412K | −$10K |
| Nov 2023 | $34K | $320K | −$286K |
| Oct 2023 | $56K | $526K | −$470K |
| Sep 2023 | $615K | $125K | $490K |
| Aug 2023 | $952K | $548K | $403K |
| Jul 2023 | $1.2M | $1.6M | −$378K |
| Jun 2023 | $169K | $659K | −$489K |
| May 2023 | $680K | $253K | $426K |
| Apr 2023 | $243K | $110K | $133K |
C000210769 Assets Under Management
Net assets of NVIT JPMorgan MozaicSM Multi-Asset Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $38.75M |
| 2023-12-31 | $36.87M |
| 2023-09-30 | $35.74M |
| 2023-06-30 | $36.46M |
| 2023-03-31 | $36.06M |
| 2022-12-31 | $34.50M |
| 2022-09-30 | $33.53M |
| 2022-06-30 | $34.91M |
| 2022-03-31 | $36.12M |
| 2021-12-31 | $33.54M |
| 2021-09-30 | $29.88M |
| 2021-06-30 | $29.16M |
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.