GLAII Mutual Fund

AUM$238M

TER0.91%

Holdings2,656

GLAII Mutual Fund

BlackRock Global Allocation V.I. Fund Class II

AUM$238M

TER0.91%

Holdings2,656

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

GLAII NAV Chart

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GLAII Mutual Fund Price Chart

GLAII NAV chart displays historical price data and trading volume. Year-to-date, GLAII has returned 7.62%.

GLAII price history helps investors identify trends and make informed decisions.GLAII performance metrics offer detailed return data. GLAII fund comparison lets you evaluate against similar funds.