C000244893 Performance — NVIT Blueprint Capital Appreciation Fund, Class Y
Data updated: 2026-08-26
C000244893 returned +6.99% year to date and +15.78% over one year to Jun 2026. The annualised 3-year return is +12.96%. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $144, against $170 for the category, and to $116 over one year, against $110. Volatility over the past three years was 10.05% a year. In the 12 months to Jun 2026 the fund lost a net $240.7M, and assets reached $1.83B.
C000244893 Growth of $100
What $100 invested in NVIT Blueprint Capital Appreciation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000244893 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $170 |
C000244893 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.99% |
| 1 year | +15.78% |
| 3 years (annualised) | +12.96% |
C000244893 Annual Returns
Calendar-year total returns of NVIT Blueprint Capital Appreciation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.99% |
| 2025 | +15.32% |
| 2024 | +12.69% |
| 2023 (Jul–Dec) | +3.68% |
C000244893 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 | +1.2% | +0.1% | −4.1% | +7.2% | +3.4% | −0.6% | — | — | — | — | — | — |
| 2025 | +2.4% | −0.4% | −3.1% | +0.5% | +3.7% | +3.4% | +0.7% | +2.4% | +2.6% | +1.3% | +0.4% | +0.5% |
| 2024 | +0.4% | +2.7% | +3.0% | −3.6% | +3.5% | +1.5% | +2.3% | +2.0% | +1.5% | −2.3% | +3.7% | −2.6% |
| 2023 | — | — | — | — | — | — | 0.0% | 0.0% | −2.9% | −5.2% | +7.5% | +4.8% |
C000244893 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.05%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +7.48% (Nov 2023)
- Worst month: −5.24% (Oct 2023)
C000244893 Fund Flows
Monthly money in and out of NVIT Blueprint Capital Appreciation Fund, from SEC Form N-PORT.
- 12-month net flow: −$240.7M
- 12-month gross sales (incl. reinvestments): $65.5M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $23.9M | −$21.9M |
| May 2026 | $460K | $23.7M | −$23.3M |
| Apr 2026 | $3.1M | $21.3M | −$18.2M |
| Mar 2026 | $613K | $36.7M | −$36.1M |
| Feb 2026 | $2.1M | $20.7M | −$18.5M |
| Jan 2026 | $3.6M | $25.6M | −$22.0M |
| Dec 2025 | $507K | $26.2M | −$25.7M |
| Nov 2025 | $686K | $27.4M | −$26.8M |
| Oct 2025 | $2.7M | $29.0M | −$26.3M |
| Sep 2025 | $48.0M | $20.5M | $27.5M |
| Aug 2025 | $460K | $25.6M | −$25.1M |
| Jul 2025 | $1.3M | $25.6M | −$24.3M |
C000244893 Assets Under Management
Net assets of NVIT Blueprint Capital Appreciation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.83B |
| 2026-03-31 | $1.72B |
| 2025-12-31 | $1.85B |
| 2025-09-30 | $1.89B |
| 2025-06-30 | $1.85B |
| 2025-03-31 | $1.78B |
| 2024-12-31 | $1.86B |
| 2024-09-30 | $1.96B |
| 2024-06-30 | $1.93B |
| 2024-03-31 | $1.99B |
| 2023-12-31 | $1.94B |
| 2023-09-30 | $1.83B |
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.