Visualization

Registered Funds - Returns

July 23, 2024

This visualization relies on Form N-PORT Item B.5 and excludes fund of funds. Index fund indication is drawn from Form N-CEN, Item C.3.



This visualization relies on Form N-PORT Item B.5 and excludes fund of funds, index fund indication drawn from Form N-CEN, Item C.3. Total returns are weighted by lagged fund net assets from Form N-PORT, Item B.1.c.



RF Statistics

Registered Fund Statistics

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Number of Funds

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Total Fund Assets

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Flows

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Fund Portfolio Investments by Category

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Fund Portfolio Investments by Country and Currency for Closed-End Funds

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Fund Portfolio Investments by Country and Currency for ETFs

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Fund Portfolio Investments by Country and Currency for Mutual Funds

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Fund Derivative Investments

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Liquidity Classifications

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Securities Lending

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Access Data for: Returns Statistics

Last Reviewed or Updated: Feb. 11, 2025