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BGVIX

$--
--%
1d
1w
1m

Analysis and statistics

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About

BGVIX.US represents the BlackRock Global Allocation V.I. Fund Class I. This fund seeks to maximize total return, consistent with income and capital appreciation. It employs a flexible investment strategy, allocating its assets globally among equity, debt, and money market securities. The fund's investment approach is not constrained by market capitalization, geography, or sector, allowing for strategic shifts based on BlackRock's global investment outlook. Investors should note that this variable insurance trust fund is typically available as an investment option within variable annuity and variable life insurance products.
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Factors

VIX Futures: BGVIX.US tracks VIX futures, so their prices heavily influence its value. Higher VIX futures prices typically drive BGVIX.US up.

Market Volatility: Increased market uncertainty and volatility, often reflected in VIX, tend to push VIX futures and thus BGVIX.US, higher.

Time Decay: VIX futures experience time decay, eroding their value as they approach expiration, affecting BGVIX.US negatively over time.

Roll Yield: BGVIX.US incurs roll yield as it rolls positions to later-dated VIX futures, which can be positive or negative depending on the futures curve.

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