All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

BALI: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

BALI real return snapshot: after CPI-U inflation, BALI returned +17.03% over the past year and +11.87% YTD, with dividends reinvested. Since Sep. 28, 2023, BALI is up +63.11% in real purchasing-power return, or +18.14%/yr, and is currently −1.12% below its real total-return high on Aug. 13, 2026.

Data ending Fri Sep. 4, 2026

Growth of $10,000

Thu 2023-09-28💬 to Fri 2026-09-04 Overall
Return 		Exponential
Trendline
BALI × 		+63.11%
+18.14%/yr 		+14.64%/yr
R2=0.903
Blackrock Advantage Large Cap Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2023-09-28💬 to Fri 2026-09-04 Start
Value 		End
Value
BALI × 		$10,000.00
2023-09-28 		$16,310.66
2026-09-04

This Year’s Performance

through 2026-09-04

  YTD YoY
BALI × 		+11.87% +17.03%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
BALI × 		−1.12%
on 2026-09-04
from 2026-08-13 peak 		−17.83%
on 2025-04-08
from 2024-12-05 peak

Rolling Returns

Period ending Fri 2026-09-04 1 yr 2 yr 3 yr 5 yr 10 yr
BALI × 		+17.03% +31.77%
+14.79%/yr 		— — —

Annual Returns

Year BALI
2026 (YTD) +11.87%
2025 +11.54%
2024 +18.98%
2023 +9.86%