BDAVX Mutual Fund

NAV$16.04

AUM$256M

TER0.58%

Holdings19

See how much of BDAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BDAVX Mutual Fund

NAV$16.04

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

AUM$256M

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	$16.04
1 month	-1.73%
3 months	+2.61%
6 months	+5.56%
Year to date	+6.99%
1 year	+15.08%
3 years	+12.65%
5 years	+6.99%
10 years	+8.65%

BDAVX Mutual Fund Price Chart

BDAVX NAV chart displays historical price data and trading volume. Year-to-date, BDAVX has returned 6.99%. The current price is $16.04.

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.