Skip to main content
U.S. flag

An official website of the United States government

Return to search results

Mutual Fund Prospectus Risk/Return Summary Data Sets

Published by U.S. Securities and Exchange Commission | Securities and Exchange Commission | Catalog Last Checked: October 01, 2026 at 07:42 PM | Dataset Last Updated: March 12, 2021 at 03:10 PM
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. 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.

Resources

63 resources available

Complete Metadata
@type Dataset
accessRestriction 
null
accessRights Public
accrualPeriodicity R/P3M
contactPoint 
{
  "fn": "Open Data @ SEC",
  "@type": "Kind",
  "hasEmail": "mailto:opendata@sec.gov"
}
cuiRestriction 
null
describedBy 
{
  "title": "Description of variables",
  "accessURL": "https://www.sec.gov/dera/data/rr1.pdf"
}
description 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. 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.
distribution 
[
  {
    "@type": "dcat:Distribution",
    "title": "2010 Q4 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2010q4_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2011 Q1 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2011q1_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2011 Q2 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2011q2_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2011 Q3 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2011q3_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2011 Q4 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2011q4_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2012 Q1 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2012q1_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2012 Q2 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2012q2_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2012 Q3 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2012q3_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2012 Q4 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2012q4_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2013 Q1 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2013q1_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2013 Q2 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2013q2_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2013 Q3 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2013q3_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2013 Q4 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2013q4_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2014 Q1 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2014q1_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2014 Q2 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2014q2_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2014 Q3 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2014q3_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2014 Q4 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2014q4_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2015 Q1 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2015q1_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2015 Q2 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2015q2_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2015 Q3 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2015q3_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2015 Q4 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2015q4_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2016 Q1 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2016q1_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2016 Q2 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2016q2_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2016 Q3 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2016q3_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2016 Q4 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2016q4_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2017 Q1 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2017q1_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2017 Q2 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2017q2_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2017 Q3 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2017q3_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2017 Q4 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2017q4_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2018 Q1 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2018q1_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2018 Q2 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2018q2_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2018 Q3 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2018q3_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2018 Q4 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2018q4_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2019 Q1 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2019q1_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2019 Q2 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2019q2_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2019 Q3 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2019q3_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2019 Q4 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2019q4_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2020 Q1 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2020q1_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2020 Q2 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2020q2_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2020 Q3 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2020q3_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2020 Q4 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2020q4_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2021 Q1 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2021q1_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2021 Q2 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2021q2_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2021 Q3 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2021q3_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2021 Q4 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2021q4_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2022 Q1 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2022q1_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2022 Q2 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2022q2_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2022 Q3 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2022q3_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2022 Q4 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2022q4_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2023 Q1 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2023q1_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2023 Q2 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2023q2_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2023 Q3 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2023q3_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2023 Q4 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2023q4_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2024 Q1 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2024q1_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2024 Q2 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2024q2_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2024 Q3 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2024q3_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2024 Q4 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2024q4_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2025 Q1 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2025q1_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2025 Q2 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2025q2_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2025 Q3 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2025q3_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2025 Q4 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2025q4_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2026 Q1 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2026q1_rr1.zip"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2026 Q2 MFRR",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/mutual-fund-prospectus-risk/return-summary-data-sets/2026q2_rr1.zip"
  }
]
identifier 
"7871"
inventoried 2019-04-11
landingPage 
{
  "@id": "https://www.sec.gov/data-research/sec-markets-data/mutual-fund-prospectus-riskreturn-summary-data-sets",
  "@type": "Document",
  "title": "Mutual Fund Prospectus Risk/Return Summary Data Sets"
}
license https://www.usa.gov/government-copyright
modified 2021-03-12T15:10:51Z
publisher 
{
  "name": "U.S. Securities and Exchange Commission",
  "@type": "org:Organization",
  "subOrganizationOf": [
    {
      "name": "U.S. Government"
    }
  ]
}
rights 
[
  "This data asset is an open government data asset. It is not exempt from disclosure under FOIA. It is eligible for disclosure in the Federal Data Catalog. It is subject to an open format. "
]
temporal 
[
  {
    "@type": "PeriodOfTime",
    "endDate": "2026-06-30",
    "startDate": "2010-12-01"
  }
]
theme 
[
  "Data-Other"
]
title Mutual Fund Prospectus Risk/Return Summary Data Sets

data.gov

An official website of the GSA's Technology Transformation Services

Looking for U.S. government information and services?
Visit USA.gov