BA

BlackRock Basic Value V.I. Fund Class II

BAVII Mutual Fund
$11.84
+0.00 (+0.00%)
NAV as of Oct 14, 2026

Performance

1 Month
+0.0%
3 Months
+0.0%
YTD
+0.0%
1 Year
-1.3%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
1.3%
Largest decline max drawdown, since Dec 2024
-6.7%
Risk-adjusted return Sharpe ratio, 1-year
-1.00

Own BAVII?

See how BAVII contributes to your portfolio's return, allocation, and risk.

7-day free trial, then $9/month.