|
Jul 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
1,692
|
0.00%
|
|
|
|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
2,683
|
0.01%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
3,216
|
0.01%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
3,196
|
0.01%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
3,184
|
0.01%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
3,888
|
0.01%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
4,051
|
0.01%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
4,698
|
0.01%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
4,698
|
0.01%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,711
|
0.02%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
9,119
|
0.03%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
9,747
|
0.03%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
9,947
|
0.03%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
9,572
|
0.03%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
9,352
|
0.03%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,088
|
0.03%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
11,334
|
0.03%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
13,275
|
0.04%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
13,078
|
0.04%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
11,805
|
0.03%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
11,805
|
0.03%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
11,690
|
0.03%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
11,932
|
0.03%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
11,159
|
0.03%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
10,930
|
0.03%
|