BAVLI Mutual Fund NAV Chart & History

BAVLI Mutual Fund

AUM$260M

TER0.74%

Holdings77

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BAVLI Mutual Fund

BlackRock Basic Value V.I. Fund Class I

AUM$260M

TER0.74%

Holdings77

See how much of BAVLI 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

BAVLI NAV Chart

Period	BAVLI return
1 month	+0.06%
3 months	+5.76%
6 months	+10.03%
Year to date	+12.54%
1 year	+5.90%
3 years	+11.08%
5 years	+1.92%

BAVLI Mutual Fund Price Chart

BAVLI NAV chart displays historical price data and trading volume. Year-to-date, BAVLI has returned 12.54%.

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