GLAII Mutual Fund NAV Chart & History

GLAII Mutual Fund

AUM$238M

TER0.91%

Holdings2,656

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GLAII Mutual Fund

BlackRock Global Allocation V.I. Fund Class II

AUM$238M

TER0.91%

Holdings2,656

See how much of GLAII 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

GLAII NAV Chart

Period	GLAII return
1 month	+1.88%
3 months	-1.92%
6 months	+1.10%
Year to date	+4.78%
1 year	+0.60%
3 years	+8.10%
5 years	-0.67%

GLAII Mutual Fund Price Chart

GLAII NAV chart displays historical price data and trading volume. Year-to-date, GLAII has returned 4.78%.

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