C000258089 Performance — NVIT J.P. Morgan Inflation Managed Fund, Class II
Data updated: 2026-08-26
C000258089 returned +0.78% year to date and +2.92% over one year to Jun 2026. Over one year the fund beat its Short-Term Government Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 2.67% a year. In the 12 months to Jun 2026 the fund took in a net $214.3M, and assets reached $240.62M.
C000258089 Growth of $100
What $100 invested in NVIT J.P. Morgan Inflation Managed Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | C000258089 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| Since data start (Apr 2025 – Jun 2026) | $104 | $104 |
C000258089 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.78% |
| 1 year | +2.92% |
C000258089 Annual Returns
Calendar-year total returns of NVIT J.P. Morgan Inflation Managed Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.78% |
| 2025 (Apr–Dec) | +3.14% |
C000258089 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 | +0.6% | +0.9% | −1.1% | +1.0% | 0.0% | −0.6% | — | — | — | — | — | — |
| 2025 | — | — | — | +0.4% | −0.5% | +1.1% | +0.1% | +1.9% | +0.2% | +0.1% | +0.2% | −0.3% |
C000258089 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.67%
- Best month: +1.88% (Aug 2025)
- Worst month: −1.06% (Mar 2026)
C000258089 Fund Flows
Monthly money in and out of NVIT J.P. Morgan Inflation Managed Fund, from SEC Form N-PORT.
- 12-month net flow: $214.3M
- 12-month gross sales (incl. reinvestments): $238.0M
- Sales ÷ redemptions: 10.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $3.9M | −$2.6M |
| May 2026 | $1.3M | $3.6M | −$2.3M |
| Apr 2026 | $1.4M | $4.0M | −$2.6M |
| Mar 2026 | $1.3M | $3.8M | −$2.4M |
| Feb 2026 | $571K | $2.8M | −$2.2M |
| Jan 2026 | $2.9M | $2.0M | $888K |
| Dec 2025 | $2.3M | $2.4M | −$137K |
| Nov 2025 | $225.5M | $1.3M | $224.2M |
| Oct 2025 | $516K | $2K | $515K |
| Sep 2025 | $155K | $5K | $150K |
| Aug 2025 | $35K | $9K | $26K |
| Jul 2025 | $708K | $224 | $707K |
C000258089 Assets Under Management
Net assets of NVIT J.P. Morgan Inflation Managed Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $240.62M |
| 2026-03-31 | $246.99M |
| 2025-12-31 | $249.81M |
| 2025-09-30 | $26.78M |
| 2025-06-30 | $25.32M |
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.