C000244891 Performance — NVIT Blueprint Aggressive Fund, Class Y
Data updated: 2026-08-26
C000244891 returned +9.53% year to date and +20.45% over one year to Jun 2026. The annualised 3-year return is +16.01%. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $156, against $170 for the category, and to $120 over one year, against $110. Volatility over the past three years was 12.02% a year. In the 12 months to Jun 2026 the fund took in a net $15.0M, and assets reached $336.33M.
C000244891 Growth of $100
What $100 invested in NVIT Blueprint Aggressive Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000244891 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $170 |
C000244891 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.53% |
| 1 year | +20.45% |
| 3 years (annualised) | +16.01% |
C000244891 Annual Returns
Calendar-year total returns of NVIT Blueprint Aggressive Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.53% |
| 2025 | +18.78% |
| 2024 | +15.66% |
| 2023 (Jul–Dec) | +3.76% |
C000244891 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 | +1.7% | +0.1% | −5.2% | +9.3% | +4.3% | −0.5% | — | — | — | — | — | — |
| 2025 | +3.0% | −1.0% | −3.8% | +0.6% | +5.2% | +4.0% | +0.8% | +3.0% | +3.1% | +1.5% | +0.3% | +0.8% |
| 2024 | +0.5% | +3.9% | +3.7% | −4.1% | +4.0% | +1.5% | +2.3% | +2.2% | +1.5% | −2.3% | +4.6% | −3.0% |
| 2023 | — | — | — | — | — | — | 0.0% | 0.0% | −3.2% | −5.9% | +8.5% | +5.1% |
C000244891 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.02%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +9.35% (Apr 2026)
- Worst month: −5.94% (Oct 2023)
C000244891 Fund Flows
Monthly money in and out of NVIT Blueprint Aggressive Fund, from SEC Form N-PORT.
- 12-month net flow: $15.0M
- 12-month gross sales (incl. reinvestments): $55.7M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.3M | $2.1M | $3.3M |
| May 2026 | $4.8M | $4.3M | $548K |
| Apr 2026 | $3.0M | $2.8M | $209K |
| Mar 2026 | $6.5M | $3.2M | $3.3M |
| Feb 2026 | $4.1M | $3.6M | $457K |
| Jan 2026 | $4.2M | $4.4M | −$174K |
| Dec 2025 | $4.4M | $3.0M | $1.4M |
| Nov 2025 | $4.2M | $4.0M | $230K |
| Oct 2025 | $4.1M | $6.3M | −$2.1M |
| Sep 2025 | $4.3M | $4.3M | −$49K |
| Aug 2025 | $6.6M | $1.1M | $5.5M |
| Jul 2025 | $4.2M | $1.7M | $2.4M |
C000244891 Assets Under Management
Net assets of NVIT Blueprint Aggressive Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $336.33M |
| 2026-03-31 | $293.09M |
| 2025-12-31 | $300.06M |
| 2025-09-30 | $292.88M |
| 2025-06-30 | $267.60M |
| 2025-03-31 | $241.18M |
| 2024-12-31 | $247.49M |
| 2024-09-30 | $248.24M |
| 2024-06-30 | $230.03M |
| 2024-03-31 | $223.98M |
| 2023-12-31 | $206.95M |
| 2023-09-30 | $179.29M |
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.