Morningstar

Vanguard Retirement Income ETF Portfolio VRIF

Overview

    • NAV

      25.56

    • 1-Day Return

      0.12%

    • Fund Size

      281.6 Mil

    • MER

      0.320%

    • Category

      Canada Fund Global Fixed Income Balanced

    • Investment Style

      Large Blend

    • Fixed Income Surveyed Style Box

      Medium/Moderate

    • TTM Yield

      3.53%

    • Turnover

      15%

    • Risk Level

      Low

    • Status

      Open

    • Inception Date

      Sep 09, 2020

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NAV
Open Price
Bid / Ask / Spread
Volume / Avg
Day Range
Year Range
Prospectus Benchmark
Bloomberg Global Aggregate TR Hdg CAD
Premium

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
N/A
N/A
N/A
N/A
N/A
N/A
7.46
-11.48
8.96
8.42
4.99
Investment (NAV)
N/A
N/A
N/A
N/A
N/A
N/A
7.54
-11.37
8.91
8.46
4.91
Category (NAV)
N/A
N/A
N/A
N/A
N/A
6.69
4.16
-10.54
7.65
9.46
2.54
Index
N/A
N/A
N/A
N/A
N/A
5.33
-1.39
-11.53
6.33
2.41
1.80
Quartile Rank
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Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Percentile Rank
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71
60
66
63
3
# of Invest. in Cat.
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763
720
803
851
886
804
Category Name
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CA136 Canada Fund Global Neutral Balanced
CA136 Canada Fund Global Neutral Balanced
CA136 Canada Fund Global Neutral Balanced
CA136 Canada Fund Global Neutral Balanced
CA134 Canada Fund Global Fixed Income Balanced
CA134 Canada Fund Global Fixed Income Balanced

Price

Cost Illustration

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
20.71 20.70
Sovereign Sustainability Score
12.34 12.71
Low Carbon Designation

No Designation

Carbon Risk Score
8.59

Strategy

The Fund seeks to provide a combination of consistent income with the possibility of some capital appreciation by investing in equity and fixed income securities. The Fund may do so either directly or indirectly through investment in one or more Underlying Funds. In seeking to achieve its investment objective, the Sub-advisor will make asset allocation decisions based on the attractiveness of the underlying asset classes and their ability to provide consistent returns. Considerations may include, but are not limited to, economic and market conditions, total return characteristics and risk profiles. The portfolio asset allocation will be reconstituted and rebalanced from time to time. The monthly distribution is reviewed periodically.

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