The CRSP Survivor-Bias-Free US Mutual Fund Database provides complete historical information on over 64,000 open-end funds, more than 31,000 of which were delisted. It preserves data on retired funds to eliminate survivorship bias, providing accurate fund performance over time. The history of each mutual fund name includes: Investment style Fee structure Holdings Asset allocation Monthly total returns Monthly total net assets Monthly/daily net asset values Dividends Schedules of rear and front load fees Asset class codes Management company contact information All data items are for publicly traded open-end mutual funds and begin in varying times between 1962 and 2008 depending on availability.
The database is updated quarterly and distributed with a monthly lag. This database is provided by request. To subscribe, follow the step below.
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Single-source
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No API
Compliance (vendor-reported)
Quality Breakdown
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Center for Research in Security Prices is an alternative data vendor. Center for Research in Security Prices specializes in economic impact analysis, financial, financial data, market analysis, quantitative analysis data. This vendor has a Vedex Intelligence Score of 19 out of 100, reflecting market presence, compliance posture, integration readiness, and business maturity.
Center for Research in Security Prices operates in the following alternative data categories.