Investment data release schedule

Fi360 updates data on a monthly basis. Every attempt is made to update open-end mutual fund and exchange-traded fund, variable annuity, and group retirement plan annuity information on the evening of the 6th business day of the month. This release includes available Fi360 Fiduciary Scores, returns, expenses, and other metrics.

Please note that separate account data is updated on the same schedule, but with a time period delay of one month.

As of August 2014, subscribers may select monthly or quarterly data updates when they subscribe to the Fi360 Toolkit.

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