BlackRock 60/40 Target Allocation ETF VI Fund (BVDAX)
Fund Info
Issuer | Blackrock |
---|---|
Inception Date | Apr 29, 2014 |
Category | Diversified Portfolio |
Min. Investment | $0 |
Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
BVDAX features an expense ratio of 0.19%, falling within the medium range.
Share Price Chart
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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 4.89% year-to-date (YTD) and 14.77% in the last 12 months. Over the past 10 years, BlackRock 60/40 Target Allocation ETF VI Fund had an annualized return of 6.18%, while the S&P 500 had an annualized return of 10.84%, indicating that BlackRock 60/40 Target Allocation ETF VI Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.89% | 10.00% |
1 month | 2.05% | 2.41% |
6 months | 11.35% | 16.70% |
1 year | 14.77% | 26.85% |
5 years (annualized) | 7.73% | 12.81% |
10 years (annualized) | 6.18% | 10.84% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.45% | 2.25% | 2.27% | -3.44% | 4.89% | ||||||||
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% | 15.87% |
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% | 0.48% | 1.42% | -2.54% | 3.63% | -1.59% | 3.03% | 12.06% |
2020 | 0.08% | -4.19% | -8.23% | 7.00% | 3.58% | 1.77% | 4.27% | 3.50% | -2.15% | -1.34% | 7.64% | 3.01% | 14.67% |
2019 | 5.43% | 2.02% | 2.21% | 2.21% | -2.94% | 4.37% | 0.54% | 0.17% | 0.85% | 1.60% | 1.66% | 1.19% | 20.83% |
2018 | 2.78% | -3.41% | -0.09% | -0.18% | 1.18% | -0.18% | 2.16% | 1.67% | 0.17% | -5.27% | 0.91% | -4.42% | -4.93% |
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% | 15.11% |
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% | -3.87% | -2.06% | 3.79% | -0.40% | -1.91% | -3.87% |
2014 | 1.20% | 1.38% | -1.56% | 2.08% | -3.00% | 1.80% | 0.29% | -0.91% | 1.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BVDAX is 67, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
BVDAX (BlackRock 60/40 Target Allocation ETF VI Fund)
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 granted a 1.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.27 | $0.27 | $0.26 | $1.34 | $0.23 | $0.30 | $0.26 | $0.21 | $0.21 | $0.18 | $0.11 |
Dividend yield | 1.91% | 2.00% | 2.23% | 9.58% | 1.69% | 2.44% | 2.52% | 1.87% | 2.17% | 1.94% | 1.07% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
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 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.34 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.23 |
2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.30 |
2018 | $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 |
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 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 82 trading sessions.
The current BlackRock 60/40 Target Allocation ETF VI Fund drawdown is 0.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-22.25% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
-20.57% | Jan 5, 2022 | 196 | Oct 14, 2022 | 331 | Feb 9, 2024 | 527 |
-13.55% | Apr 27, 2015 | 202 | Feb 11, 2016 | 247 | Feb 3, 2017 | 449 |
-12.06% | Aug 30, 2018 | 80 | Dec 24, 2018 | 59 | Mar 21, 2019 | 139 |
-7.07% | Jan 29, 2018 | 9 | Feb 8, 2018 | 140 | Aug 29, 2018 | 149 |
Volatility
Volatility Chart
The current BlackRock 60/40 Target Allocation ETF VI Fund volatility is 2.44%, 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.