BlackRock 60/40 Target Allocation ETF VI Fund (BVDAX)
Fund Info
Apr 29, 2014
$0
Large-Cap
Blend
Expense Ratio
BVDAX has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock 60/40 Target Allocation ETF VI Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock 60/40 Target Allocation ETF VI Fund had a return of 3.81% year-to-date (YTD) and 7.43% in the last 12 months. Over the past 10 years, BlackRock 60/40 Target Allocation ETF VI Fund had an annualized return of 5.29%, while the S&P 500 had an annualized return of 11.26%, indicating that BlackRock 60/40 Target Allocation ETF VI Fund did not perform as well as the benchmark.
BVDAX
3.81%
2.53%
-1.75%
7.43%
4.52%
5.29%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of BVDAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.20% | 3.81% | |||||||||||
| 2024 | 0.68% | 2.25% | 2.27% | -3.44% | 3.86% | 2.14% | 1.40% | 2.21% | 1.49% | -2.20% | 3.13% | -7.92% | 5.36% |
| 2023 | 5.30% | -2.84% | 2.76% | 1.14% | -0.56% | 3.40% | 1.96% | -1.61% | -3.74% | -2.27% | 7.30% | 4.44% | 15.61% |
| 2022 | -3.35% | -1.92% | 0.98% | -6.25% | 0.72% | -6.07% | 5.41% | -3.59% | -7.27% | 4.01% | 5.91% | -3.32% | -14.80% |
| 2021 | -0.22% | 1.02% | 1.52% | 2.78% | 1.18% | 0.89% | 0.34% | 1.42% | -2.54% | 3.63% | -1.59% | -4.07% | 4.18% |
| 2020 | 0.08% | -4.19% | -8.23% | 7.00% | 3.58% | 1.77% | 4.06% | 3.50% | -2.15% | -1.34% | 7.64% | 3.01% | 14.44% |
| 2019 | 5.43% | 2.02% | 2.21% | 2.21% | -2.94% | 4.37% | 0.44% | 0.17% | 0.85% | 1.60% | 1.66% | 1.19% | 20.72% |
| 2018 | 2.79% | -3.41% | -0.09% | -0.18% | 1.18% | -0.18% | 2.16% | 1.67% | 0.17% | -5.27% | 0.91% | -5.79% | -6.30% |
| 2017 | 1.42% | 2.10% | 0.49% | 1.07% | 1.35% | 0.57% | 1.89% | 0.19% | 1.48% | 1.28% | 1.26% | 1.06% | 15.12% |
| 2016 | -2.86% | -0.11% | 4.91% | 1.14% | 0.21% | 1.13% | 2.43% | -0.10% | 0.30% | -1.88% | -0.10% | 1.44% | 6.49% |
| 2015 | -0.10% | 2.70% | -0.68% | 1.27% | -0.19% | -1.84% | -0.40% | -3.86% | -2.06% | 3.79% | -0.41% | -1.91% | -3.87% |
| 2014 | 1.20% | 1.38% | -1.56% | 2.08% | -3.00% | 1.80% | 0.29% | -0.98% | 1.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BVDAX is 37, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock 60/40 Target Allocation ETF VI Fund (BVDAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock 60/40 Target Allocation ETF VI Fund provided a 2.35% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.27 | $0.26 | $0.28 | $0.21 | $0.29 | $0.11 | $0.21 | $0.21 | $0.18 | $0.10 |
Dividend yield | 2.35% | 2.44% | 2.01% | 2.24% | 2.02% | 1.50% | 2.35% | 1.07% | 1.88% | 2.16% | 1.94% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock 60/40 Target Allocation ETF VI Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.28 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2014 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock 60/40 Target Allocation ETF VI Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock 60/40 Target Allocation ETF VI Fund was 25.92%, occurring on Oct 14, 2022. Recovery took 431 trading sessions.
The current BlackRock 60/40 Target Allocation ETF VI Fund drawdown is 5.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.92% | Dec 29, 2021 | 201 | Oct 14, 2022 | 431 | Jul 5, 2024 | 632 |
| -22.25% | Feb 20, 2020 | 23 | Mar 23, 2020 | 83 | Jul 21, 2020 | 106 |
| -13.55% | Apr 29, 2015 | 200 | Feb 11, 2016 | 247 | Feb 3, 2017 | 447 |
| -12.06% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
| -9.64% | Dec 9, 2024 | 23 | Jan 13, 2025 | — | — | — |
Volatility
Volatility Chart
The current BlackRock 60/40 Target Allocation ETF VI Fund volatility is 2.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.