Mutual Fund Prospectus Risk/Return Summary Data Sets

The Mutual Fund Prospectus Risk/Return Summary Data Sets provides text and numeric information extracted from the risk/return summary section of mutual fund prospectuses. The data is extracted from exhibits to mutual fund prospectuses tagged in eXtensible Business Reporting Language (XBRL). The information is presented without change from the "as filed" submissions by each registrant as of the date of the submission. The data is presented in a flattened format to help users analyze and compare corporate disclosure information over time and across registrants.

The data sets will be updated quarterly. Data contained in documents filed after 5:30PM Eastern on the last business day of a quarter will be included in the subsequent quarterly posting.

The Mutual Fund Prospectus Risk-Return Summary Data Sets (PDF, 207 kb) provides documentation of scope, organization, file formats and table definitions.

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NOTES:

In November 2026, the datasets were updated for the following:

• Added a new SCN (Series Class Name) file, providing each submission's EDGAR-reported series and class identifiers, names, and ticker symbol.
• Clarified dataset scope: filers prepared earlier submissions using the Risk/Return Summary (RR) taxonomy and prepare current submissions using the Open-End Fund (OEF) taxonomy guide; both taxonomy guide locations are referenced.
• The NUM and TXT otherdims field now preserves the full XBRL context segment as tagged by the filer, with no axes, members, or tokens stripped or normalized.
• The datasets will now be produced monthly. Monthly datasets will periodically be consolidated into quarterly and annual files.

DISCLAIMER: The Mutual Fund Prospectus Risk/Return Summary Data Sets contain information derived from structured data filed with the Commission by individual registrants as well as Commission-generated filing identifiers. Because the data sets are derived from information provided by individual registrants, we cannot guarantee the accuracy of the data sets. In addition, it is possible inaccuracies or other errors were introduced into the data sets during the process of extracting the data and compiling the data sets. Finally, the data sets do not reflect all available information, including certain metadata associated with Commission filings. The data sets are intended to assist the public in analyzing data contained in Commission filings; however, they are not a substitute for such filings. Investors should review the full Commission filings before making any investment decision.