GLAII Mutual Fund NAV Chart & History

GLAII Mutual Fund

AUM$245M

TER0.91%

Holdings2,656

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GLAII Mutual Fund

BlackRock Global Allocation V.I. Fund Class II

AUM$245M

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	-4.44%
3 months	-0.71%
6 months	+0.56%
Year to date	+2.84%
1 year	+0.95%
3 years	+6.57%
5 years	-0.84%

GLAII Mutual Fund Price Chart

GLAII NAV chart displays historical price data and trading volume. Year-to-date, GLAII has returned 2.84%.

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.