Key facts for Fund Price and Performance
Coverage metric
Geography:
North America, Asia / Pacific, EMEA, Latin America and the Caribbean
History:
From 1924
Coverage count:
Asset Classes - 390000 Fund share classes
Delivery metadata
Data Frequency
Continuous
Language
English
Delivery methods:
Excel, Deployed/Onsite Servers, API, Web Service, SFTP, Cloud, Desktop, FTP, Bulk, RSS Feed, Website, Snowflake, Digital Files
Data formats:
CSV, GZIP, JSON, SQL, Text, Delimited, Metafile Picture, Bitmap, PCAP, Zip Archive, PDF, XML, Python, MPEG, HTML, User Interface
Minimum service frequency
Continuous
Overview of Fund Price and Performance
BENCHMARK FUNDS WITH CONTEXT
Benchmark Performance Across Fund Universes
- Compare fund performance across markets, peers and strategies.
- Identify top performers using Lipper global classifications and attributes.
- Support fund selection, due diligence and risk evaluation.
BUILT FOR FUND COMPARISON
Performance Analytics for Fund Comparison
- Standardised data supports fund comparison and benchmarking.
- 500+ classifications help organise and evaluate fund universes.
- Long historical depth provides context across market cycles.
GLOBAL FUND PERFORMANCE DATA
Global Fund Pricing and Performance Coverage
- Price and performance data across 393,000+ active share classes in 80+ countries.
- End-of-day fund prices and historical return series worldwide.
- Coverage spans mutual funds, ETFs, pension, hedge and insurance funds.
Description of the dataset
- For fund professionals requiring consistent valuation and performance insight, LSEG provides Lipper Fund Price and Performance across more than 393,000 active share classes in 80+ countries. Our end-of-day coverage supports global fund comparison, screening, due diligence and product monitoring workflows.
- LSEG covers mutual funds, ETFs, US and Canadian closed-end funds, UK investment trusts, insurance funds, pension funds and hedge funds. We maintain long historical depth, including US fund price history dating back to 1924 and market-specific histories across global regions.
- Our offering combines end-of-day prices, historical time series, reference data, analytics, classifications and ratings in a single fund data framework. LSEG helps customers benchmark performance, evaluate risk and identify suitable investments using trusted Lipper content.
- We support fund strategy, research and distribution workflows across North America, Central and Eastern Europe, Asia, the Middle East and Africa. LSEG applies standardized fund content and analytics to help customers compare share classes and investment products across markets.
Accessing the dataset
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