Data on the historical performance of open-ended mutual funds by using survivor-bias-free data. Includes a history of each mutual fund’s name, investment style, fee structure, holdings, and asset allocation. Also included are monthly total returns, monthly total net assets, monthly/daily net asset values, and dividends. Plus schedules of rear and front load fees, asset class codes, and management company contact information are provided.
All data items are for open-end mutual funds and begin at varying times between 1962 and 2003 depending on availability. Updated quarterly and distributed with a quarterly lag.
Manuals & overviews of CRSP Mutual Funds from WRDS.
WRDS Access is available only to current UNC-CH faculty, students, and selected staff.
Need access? Go to https://wrds-www.wharton.upenn.edu and click on “REGISTER” in the upper right corner of the page.
UNC-CH users with additional password
https://wrds-www.wharton.upenn.edu/pages/get-data/center-research-security-prices-crsp/quarterly-update/mutual-funds/