BDAVX Mutual Fund

NAV$15.91

AUM$270M

TER0.58%

Holdings19

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BDAVX Mutual Fund

NAV$15.91

BlackRock 60/40 Target Allocation ETF V.I. Fund Class III

AUM$270M

TER0.58%

Holdings19

See how much of BDAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BDAVX NAV Chart

Period	BDAVX return
Latest NAV	$15.91
1 month	-1.31%
3 months	-1.16%
6 months	+10.06%
Year to date	+7.60%
1 year	+10.34%
3 years	+14.00%
5 years	+7.11%
10 years	+8.87%

BDAVX Mutual Fund Price Chart

BDAVX NAV chart displays historical price data and trading volume. Year-to-date, BDAVX has returned 7.60%. The current price is $15.91.

BDAVX price history helps investors identify trends and make informed decisions. BDAVX returns break the record out by period. BDAVX vs another fund lets you evaluate against similar funds.