Mutual Fund Data

< Browse all Support Topics

YCharts has data on open ended mutual funds that are available for purchase within the US and Canada. Data is updated daily with current NAV and return values sourced from Morningstar. Fundamental and operations data is also updated every day if available, but most of this data is released on a quarterly or monthly basis.

Certain funds within YCharts will have data pre-dating the current state of the fund. This data is provided by the fund company and believed to be an accurate representation of fund returns compliant with relevant governing bodies. Inception dates for funds will be tied to the first available performance data.

All mutual funds cary risk and investors should rely on prospectus information provided by the fund company prior to making an investment.

Are you an investing professional?

Click here to request a live demo of YCharts Professional, our premium suite of tools and data.
Learn more about our professional products. Call (866) 965-7552 or email



Please note that this feature is only available as an add-on to YCharts subscriptions.

Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{}} No credit card required.

Already a subscriber? Sign in.