C000273392 Performance — NVIT American Funds Global Growth Fund
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $8.3M, and assets reached $831.41M.
C000273392 Growth of $100
What $100 invested in NVIT American Funds Global Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000273392 | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $112 | $101 |
C000273392 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.51% |
C000273392 Annual Returns
Calendar-year total returns of NVIT American Funds Global Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | +11.51% |
C000273392 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 | — | — | — | — | +9.2% | +2.1% | — | — | — | — | — | — |
C000273392 Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +9.19% (May 2026)
- Worst month: +2.12% (Jun 2026)
C000273392 Fund Flows
Monthly money in and out of NVIT American Funds Global Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.3M
- 12-month gross sales (incl. reinvestments): $57.3M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.2M | $8.0M | −$2.8M |
| May 2026 | $3.1M | $2.9M | $267K |
| Apr 2026 | $5.6M | $6.1M | −$491K |
| Mar 2026 | $5.7M | $3.7M | $1.9M |
| Feb 2026 | $3.3M | $3.4M | −$107K |
| Jan 2026 | $1.7M | $7.7M | −$5.9M |
| Dec 2025 | $1.9M | $3.1M | −$1.2M |
| Nov 2025 | $1.6M | $3.8M | −$2.2M |
| Oct 2025 | $4.2M | $7.2M | −$3.0M |
| Sep 2025 | $21.2M | $2.7M | $18.5M |
| Aug 2025 | $1.6M | $4.6M | −$3.0M |
| Jul 2025 | $2.2M | $12.4M | −$10.2M |
C000273392 Assets Under Management
Net assets of NVIT American Funds Global Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $831.41M |
| 2026-03-31 | $661.81M |
| 2025-12-31 | $688.52M |
| 2025-09-30 | $676.61M |
| 2025-06-30 | $649.46M |
| 2025-03-31 | $571.05M |
| 2024-12-31 | $584.28M |
| 2024-09-30 | $591.94M |
| 2024-06-30 | $580.77M |
| 2024-03-31 | $576.88M |
| 2023-12-31 | $527.05M |
| 2023-09-30 | $470.42M |
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.