Vanguard Retirement Income ETF Portfolio
(VRIF:TSX)

Close

$23.84

Change

-$0.08 (-0.33%)

Open

$23.86

Day High

$23.88

Day Low

$23.80

Volume

9,646

As at 08-17-2022
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Vanguard Retirement Income ETF Portfolio

Compare to:

Inception Return
(09-09-2020)

1.45%

Assets ($mil)

-

NAVPS
(08-17-2022)

$23.84
-$0.10 (-0.40%)

MER

-

YTD Return

-9.82%

1 Yr Return

-8.16%

52 Week Low

$22.71

52 Week High

$27.48

Annual Dividend

$1.07

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Global Neutral Balanced

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

September 09, 2020

Distribution Frequency

Monthly

Investment Objectives

The Vanguard Retirement Income ETF Portfolio seeks to provide a combination of consistent income with the possibility of some capital appreciation by investing in equity and fixed income securities.

Portfolio Manager

Vanguard Investments Canada Inc.
09-04-2020

Vanguard Global Advisers, LLC
12-31-2021

Fees

MER

-

Management Fee

-

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Vanguard Investments Canada Inc., Vanguard Global Advisers, LLC

Advisor

Vanguard Investments Canada Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at July 31, 2022

Inception Return
(09-09-2020)

1.45%

YTD Return

-9.82%

NAVPS (08-17-2022)

$23.84

Best Month

6.02%

Worst Month

-3.89%

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