C000234865 Performance — NVIT J.P. Morgan Innovators Fund, Class Y
Data updated: 2026-08-26
C000234865 returned +8.47% year to date and +16.76% over one year to Jun 2026. The annualised 3-year return is +19.20%. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $169, against $175 for the category, and to $117 over one year, against $117. Volatility over the past three years was 16.76% a year. In the 12 months to Jun 2026 the fund took in a net $1.4M, and assets reached $11.20M.
C000234865 Growth of $100
What $100 invested in NVIT J.P. Morgan Innovators Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000234865 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $175 |
| Since data start (Apr 2022 – Jun 2026) | $178 | $172 |
C000234865 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.47% |
| 1 year | +16.76% |
| 3 years (annualised) | +19.20% |
C000234865 Annual Returns
Calendar-year total returns of NVIT J.P. Morgan Innovators Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.47% |
| 2025 | +14.47% |
| 2024 | +23.05% |
| 2023 | +34.17% |
| 2022 (Apr–Dec) | −13.30% |
C000234865 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 | +1.6% | −2.2% | −6.6% | +11.6% | +5.6% | −0.7% | — | — | — | — | — | — |
| 2025 | +3.1% | −4.1% | −6.6% | −0.2% | +8.3% | +6.5% | +3.6% | +1.7% | +1.3% | +2.6% | −1.1% | −0.7% |
| 2024 | +1.3% | +8.0% | +2.4% | −6.0% | +3.6% | +4.8% | −1.1% | +3.4% | +2.3% | 0.0% | +7.4% | −4.3% |
| 2023 | +8.7% | −2.7% | +4.0% | +0.1% | +2.7% | +6.9% | +2.6% | −2.5% | −5.7% | −1.8% | +12.9% | +6.1% |
| 2022 | — | — | — | −1.3% | −3.4% | −8.4% | +10.9% | −4.4% | −10.3% | +4.0% | +6.5% | −5.7% |
C000234865 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.76%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +12.90% (Nov 2023)
- Worst month: −6.60% (Mar 2026)
C000234865 Fund Flows
Monthly money in and out of NVIT J.P. Morgan Innovators Fund, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 4.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9K | $129K | −$120K |
| May 2026 | $104K | $36K | $68K |
| Apr 2026 | $65K | $7K | $58K |
| Mar 2026 | $140K | $4K | $136K |
| Feb 2026 | $72K | $5K | $67K |
| Jan 2026 | $277K | $6K | $271K |
| Dec 2025 | $766K | $41K | $724K |
| Nov 2025 | $29K | $31K | −$2K |
| Oct 2025 | $46K | $87K | −$40K |
| Sep 2025 | $124K | $13K | $110K |
| Aug 2025 | $143K | $26K | $116K |
| Jul 2025 | $72K | $15K | $57K |
C000234865 Assets Under Management
Net assets of NVIT J.P. Morgan Innovators Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.20M |
| 2026-03-31 | $9.57M |
| 2025-12-31 | $9.84M |
| 2025-09-30 | $9.27M |
| 2025-06-30 | $8.46M |
| 2025-03-31 | $7.32M |
| 2024-12-31 | $7.67M |
| 2024-09-30 | $6.81M |
| 2024-06-30 | $6.19M |
| 2024-03-31 | $5.98M |
| 2023-12-31 | $5.28M |
| 2023-09-30 | $4.19M |
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.