Mutual Fund Data

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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.

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