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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.
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Returns By Period
BlackRock 60/40 Target Allocation ETF VI Fund (BVDAX) has returned -3.84% so far this year and 11.66% over the past 12 months.
BlackRock 60/40 Target Allocation ETF VI Fund
- 1D
- -0.14%
- 1M
- -6.60%
- YTD
- -3.84%
- 6M
- -1.68%
- 1Y
- 11.66%
- 3Y*
- 10.93%
- 5Y*
- 6.00%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 1, 2017, BVDAX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.
Historically, 72% of months were positive and 28% were negative. The best month was Nov 2020 with a return of +7.6%, while the worst month was Mar 2020 at -8.2%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BVDAX closed higher 51% of trading days. The best single day was Dec 27, 2024 with a return of +8.3%, while the worst single day was Dec 30, 2024 at -8.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.75% | 1.19% | -6.60% | -3.84% | |||||||||
| 2025 | 2.20% | 0.43% | -2.93% | 0.37% | 3.59% | 3.47% | 0.63% | 2.05% | 2.81% | 1.69% | 0.13% | 0.41% | 15.69% |
| 2024 | 0.45% | 2.25% | 2.27% | -3.44% | 3.86% | 2.14% | 1.40% | 2.21% | 1.49% | -2.20% | 3.13% | -2.48% | 11.32% |
| 2023 | 5.30% | -2.84% | 2.76% | 1.14% | -0.56% | 3.40% | 1.96% | -1.61% | -3.74% | -2.27% | 7.30% | 4.68% | 15.88% |
| 2022 | -3.35% | -1.92% | 0.98% | -6.25% | 0.71% | -6.07% | 5.41% | -3.59% | -7.27% | 4.01% | 5.91% | -3.33% | -14.80% |
| 2021 | -0.22% | 1.02% | 1.52% | 2.78% | 1.18% | 0.89% | 0.42% | 1.42% | -2.54% | 3.63% | -1.59% | 3.03% | 11.98% |
Benchmark Metrics
BlackRock 60/40 Target Allocation ETF VI Fund has an annualized alpha of 1.08%, beta of 0.58, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since February 02, 2017.
- This fund participated in 68.25% of S&P 500 Index downside but only 60.79% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.58 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.08%
- Beta
- 0.58
- R²
- 0.79
- Upside Capture
- 60.79%
- Downside Capture
- 68.25%
Expense Ratio
BVDAX has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
BVDAX ranks 57 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock 60/40 Target Allocation ETF VI Fund (BVDAX) and compare them to a chosen benchmark (S&P 500 Index).
| BVDAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.90 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.39 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.40 | -0.01 |
Martin ratioReturn relative to average drawdown | 6.14 | 6.61 | -0.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BVDAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BlackRock 60/40 Target Allocation ETF VI Fund provided a 6.53% dividend yield over the last twelve months, with an annual payout of $0.93 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.93 | $0.93 | $1.15 | $0.27 | $0.26 | $1.33 | $0.23 | $0.36 | $0.26 |
Dividend yield | 6.53% | 6.28% | 8.43% | 2.01% | 2.23% | 9.51% | 1.69% | 2.94% | 2.52% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.93 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 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 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.33 |
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.
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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 22.25%, occurring on Mar 23, 2020. Recovery took 81 trading sessions.
The current BlackRock 60/40 Target Allocation ETF VI Fund drawdown is 7.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.25% | Feb 20, 2020 | 23 | Mar 23, 2020 | 81 | Jul 20, 2020 | 104 |
| -20.57% | Jan 5, 2022 | 196 | Oct 14, 2022 | 331 | Feb 9, 2024 | 527 |
| -15.93% | Dec 30, 2024 | 68 | Apr 8, 2025 | 87 | Aug 13, 2025 | 155 |
| -12.06% | Aug 30, 2018 | 80 | Dec 24, 2018 | 59 | Mar 21, 2019 | 139 |
| -7.08% | Jan 29, 2018 | 9 | Feb 8, 2018 | 140 | Aug 29, 2018 | 149 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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