PDF Documents

Market
Coverage
XML & JSON Services Data Feed Services News
Coverage
Web Content Solutions Quotestream Professional Quotestream Non-Pro Partners QuoteMedia Company QuoteMedia (PPT) Web Content (PPT)
x
Contact Sales: 1 (844) 485-8200
View/Download PDF Documents

Mutual Funds, ETFs, UITs and REITs

Comprehensive USA and Canada Coverage

QuoteMedia offers comprehensive coverage for U.S. and Canadian Mutual Funds and Exchange Traded Funds (ETFs), as well as Unit Investment Trusts (UITs) and Real Estate Investment Trusts (REITs).

In addition to quote and historical fund data, QuoteMedia also provides advanced fund data, containing in-depth mutual fund research and analytics for both US and Canadian Funds.

QuoteMedia's Fund Data is available in QuoteMedia's services such as Data Feed Services, XML/JSON, and all Web Content Solutions and Applications.


Basic Funds Data

  • Mutual Fund Overview
  • Charting
  • NAV
  • Dollar Change
  • Percent Change
  • Previous Close
  • 52 Week High / 52 Week Low
  • Year-to-date Performance
  • 4 Week Performance
  • 13 Week Performance
  • 1 Year Performance
  • 2 Year Performance
  • 5 Year Performance
  • 10 Year Performance

USA Funds (summary)

  • Mutual Funds Overview
  • Charting
  • Asset Allocation
  • Fund Objective
  • Top 10 Holdings
  • Performance
  • Rankings and Risk
  • Expenses
  • Description
  • Index Fund
  • Closed to New Investors
  • Social Criteria
  • Periodic Investment Plan
  • Systematic Withdrawal
  • Load Type
  • Fund Category (Peer Group)
  • Performance
  • Total Net Assets
  • Total Net Assets Change %
  • NAV
  • NAV Change Dollar
  • NAV Change Percent
  • 52 Week High
  • 52 Week Low
  • SEC Performance
  • Yield 7 Day
  • Yield 30 Day
  • Last Month End
    • Last Month End 1,3,5,10 Year
    • Last Month End Inception
  • Last Quarter End
    • Last Quarter End 1,3,5,10 Year
    • Last Quarter End Inception
  • Performance Return
    • Performance Return 1 Month
    • Performance Return 3 Month
    • Performance Return QTD
    • Performance Return 6 Month
    • Performance Return YTD
    • Performance Return 1,3,5,10 Year
  • Performance Return Versus
    • VS. Benchmark Average %
    • VS. Benchmark Average
    • VS. Benchmark Index %
    • VS. Benchmark Index
    • VS. Benchmark Market Index %
    • VS. Benchmark Market Index
  • Lipper Leaders
    • Total Return
      • Lipper Leader Return Overall
      • Lipper Leader Return 3,5,10 Year
    • Consistent Return
      • Lipper Leader Consistent Return Overall
      • Lipper Leader Consistent Return 3,5,10 Year
    • Preservation
      • Lipper Leader Preservation Overall
      • Lipper Leader Preservation 3,5,10 Year
    • Tax Efficiency
      • Lipper Leader Tax Efficiency Overall
      • Lipper Leader Tax Efficiency 3,5,10 Year
    • Expense
      • Lipper Leader Expense Overall
      • Lipper Leader Expense 3,5,10 Year
  • Ranking
    • Quintile Rank
      • Quintile Rank 1,3 Month
      • Quintile Rank QTD
      • Quintile Rank 6 Month
      • Quintile Rank YTD
      • Quintile Rank 1,3,5,10 Year
    • Percent Rank
      • Percent Rank 1,3 Month
      • Percent Rank QTD
      • Percent Rank 6 Month
      • Percent Rank YTD
      • Percent Rank 1,3,5,10 Year
  • Risk Measures
    • Alpha
    • Beta
    • R Squared
    • Standard Deviation
    • Sharpe
  • Investment
    • Initial Min Investment
    • Initial Min IRA Investment
    • Next Min Investment
    • Next Min IRA Investment
  • Distributions
    • Dividend Frequency
    • Dividend Amount
    • Capital Gain
    • Yield 12 Month
  • Holdings
    • Dividend Frequency
    • % Commercial Services
    • % Communications
    • % Consumer Durables
    • % Consumer Non-Durables
    • % Consumer Services

Canadian Funds (summary)

  • Mutual Funds Overview
  • Charting
  • Performance
  • Descriptive
    • Legal Name
    • Fund Name - Long (50)
    • Fund Name - Short (25)
    • FundGrade
    • Associated Benchmark
    • Group Name
    • Fund Type Name
    • Investment Objective
    • Investment Strategy
    • Classification
    • Detailed Classification
    • RRSP Min Invest
    • Non RRSP Min Invest
    • Legal Status
    • Trust Type
    • Currency
    • How Sold
    • RRSP Eligibility
    • RESP Eligibility
    • Management Expense Ratio
    • Management Fee Percent
    • Management Fee Paid By
    • Total Net Assets
    • Provincial Availability
  • Fees
    • RRIF Annual Admin Fees
    • Switch Fees
    • RRSP Withdrawal Fees
    • RRIF Withdrawal Fees
    • Trailer Fees
    • Pre-Authorized Contribution Plan
    • Systematic Withdrawal Plan
    • Load
    • Choice Of Front Or Back Fee
    • Max Front-End Percent
    • Max Back-End Percent
    • Back-End Fee Applied To
  • Fund Manager
    • Manager Name
    • Manager Title
    • Manager Bio
    • Manager Start Date
    • Manager Experience
    • Manager Company
  • Fund Company
    • Master Group Name
    • Group Name
    • Address
    • IFIC Member Status
  • Top Holdings
    • Rank Order
    • Security Name
    • Market Percent
  • Allocations
  • Performance
    • 1,3,6 Mth Return
    • YTD Return
    • 1Yr Simple Return
    • 3Yr Simple Return
    • 5Yr Simple Return
    • 10Yr Simple Return
    • 1Yr Compound Return
    • 3Yr Compound Return
    • 5Yr Compound Return
    • 10Yr Compound Return
    • Inception Return
    • Tax Efficiency Rating
    • Total Distribution
    • Distribution Yield
    • Simple Return
    • Simple Rank
    • Simple Rank Count
    • Simple Quartile
    • Compound Return
    • Compound Rank
    • Compound Rank Count
    • Compound Quartile
    • Calendar Simple Return
    • Calendar Simple Rank
    • Calendar Simple Rank Count
    • Calendar Simple Quartile
    • Calendar Compound Return
    • Calendar Compound Rank
    • Calendar Compound Rank Count
    • Calendar Compound Quartile
  • Risk-Return Indicators and Ratios
    • Benchmark Name
    • Alpha
    • Beta
    • Sharpe
    • Treynor
    • R squared
    • Sortino
    • Standard Deviation
    • Volatility
    • Perspectus Risk Rating
    • Perspectus Risk Text
    • Correlation to Benchmark
  • Portfolio Details
    • Style Bias (Equity Funds)
    • Market Cap Bias (Equity Funds)
    • As of Date for Mod Duration
    • Mod Duration (Bond Funds)
    • Avg Maturity (Bond Funds)
    • % s/t (Bond Funds)
    • % Mid Term (Bond Funds)
    • % Long Term (Gond Funds)

Contact Us

We would love to discuss QuoteMedia Data Solutions with you. If you have any questions or you would like a demo, please reach out to us. We look forward to meeting you.