|
Jul 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
39,292
|
0.12%
|
|
|
|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
39,292
|
0.12%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
42,659
|
0.13%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
45,255
|
0.14%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
45,255
|
0.14%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
47,675
|
0.15%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
59,609
|
0.19%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
60,895
|
0.19%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
60,895
|
0.19%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
60,895
|
0.19%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
50,008
|
0.16%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
40,122
|
0.12%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
40,122
|
0.12%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
40,122
|
0.12%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
40,122
|
0.12%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
41,122
|
0.12%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
44,122
|
0.13%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
49,742
|
0.15%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
49,742
|
0.15%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
49,742
|
0.15%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
49,742
|
0.14%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
39,779
|
0.12%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
36,825
|
0.11%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
36,825
|
0.11%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
33,159
|
0.09%
|