Published 2018 | Version v2

US Funds dataset from Yahoo Finance

Creators

Description

Description

The file contains 24,821 Mutual Funds and 1,680 ETFs with general aspects (as Total Net Assets, management company and size), portfolio indicators (as cash, stocks, bonds, and sectors), returns (as yeartodate, 2020-11) and financial ratios (as price/earning, Treynor and Sharpe ratios, alpha, and beta). The data set is 1.7 GB large.

Files

ETF prices.csv__100lines.csv

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Variables

Name Description
fund_symbol symbol of the ETF
price_date date of the price (in YYYY-MM-DD format)
open open daily price
high highest daily price
low lowest daily price
close close daily price
adj_close adjusted close daily price, which considers elements that have impacted the price such as share splits, dividends, etc.
volume daily traded volume
nav_per_share daily NAV (Net Asset Value) per share
region name of the region in which the fund has the domicile
initial_investment minimum amount for initial investment
subsequent_investment minimum amount for subsequent investments
exchange_code code of the exchange where the fund is traded
exchange_name name of the exchange where the fund is traded

Details