Terms & Definitions - V
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Valuation Day: The date on which a net asset value per unit is determined for a mutual fund. Net asset values are generally determined at the close of trading on any day on which the Toronto Stock Exchange is open for trading.
Variable life annuity: An annuity providing a fluctuating level of payments, depending on the performance of its underlying investments.
Vesting: In pension terms, the right of an employee to all or part of the employer's contributions, whether in the form of cash or as a deferred pension.
Volatility: The extent of which the market price of an asset fluctuates up and down within a short time.
Voluntary accumulation plan: A plan offered by mutual fund companies whereby an investor agrees to invest a predetermined amount on a regular basis.
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