---
title: "ResponseDailyReturnsMostRecent"
url: "https://developer-beta.morningstar.com/apis/investment-details-api/versions/1101e487-2040-43e8-8548-06647294be56/schemas/ResponseDailyReturnsMostRecent"
---

> Full API specification: https://developer-beta.morningstar.com/apis/investment-details-api/versions/1101e487-2040-43e8-8548-06647294be56.md

# ResponseDailyReturnsMostRecent

## OpenAPI definition

```yaml
openapi: 3.1.0
info:
  title: Investment Details API
  version: "1.0"
servers:
  - url: https://www.us-api.morningstar.com
    description: Americas
  - url: https://www.apac-api.morningstar.com
    description: APAC
  - url: https://www.emea-api.morningstar.com
    description: EMEA
components:
  schemas:
    OutputDailyReturnsMostRecent:
      type: object
      properties:
        marketRet1DayDaily:
          type: number
          description: ""
          format: double
          nullable: true
        marketRet1MoDaily:
          type: number
          description: ""
          format: double
          nullable: true
        marketRet1WkDaily:
          type: number
          description: ""
          format: double
          nullable: true
        marketRet1YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        marketRet2MoDaily:
          type: number
          description: ""
          format: double
          nullable: true
        marketRet3MoDaily:
          type: number
          description: ""
          format: double
          nullable: true
        marketRet6MoDaily:
          type: number
          description: ""
          format: double
          nullable: true
        marketRetAnnlzd10YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        marketRetAnnlzd15YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        marketRetAnnlzd20YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        marketRetAnnlzd2YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        marketRetAnnlzd3YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        marketRetAnnlzd5YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        marketRetMtdDaily:
          type: number
          description: ""
          format: double
          nullable: true
        marketRetQtdDaily:
          type: number
          description: ""
          format: double
          nullable: true
        marketRetYtdDaily:
          type: number
          description: ""
          format: double
          nullable: true
        postTaxReturn10YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        postTaxReturn15YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        postTaxReturn1DayDaily:
          type: number
          description: ""
          format: double
          nullable: true
        postTaxReturn1MoDaily:
          type: number
          description: ""
          format: double
          nullable: true
        postTaxReturn1WkDaily:
          type: number
          description: ""
          format: double
          nullable: true
        postTaxReturn1YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        postTaxReturn3MoDaily:
          type: number
          description: ""
          format: double
          nullable: true
        postTaxReturn3YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        postTaxReturn5YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        postTaxReturn6MoDaily:
          type: number
          description: ""
          format: double
          nullable: true
        postTaxReturnDateDaily:
          type: string
          description: ""
          nullable: true
        postTaxReturnInceptionDaily:
          type: number
          description: ""
          format: double
          nullable: true
        postTaxReturnMtdDaily:
          type: number
          description: ""
          format: double
          nullable: true
        postTaxReturnQtdDaily:
          type: number
          description: ""
          format: double
          nullable: true
        postTaxReturnYtdDaily:
          type: number
          description: ""
          format: double
          nullable: true
        ret1DayDaily:
          type: number
          description: ""
          format: double
          nullable: true
        ret1MoDaily:
          type: number
          description: ""
          format: double
          nullable: true
        ret1WkDaily:
          type: number
          description: ""
          format: double
          nullable: true
        ret1YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        ret2MoDaily:
          type: number
          description: ""
          format: double
          nullable: true
        ret3MoDaily:
          type: number
          description: ""
          format: double
          nullable: true
        ret6MoDaily:
          type: number
          description: ""
          format: double
          nullable: true
        retAnnlzd10YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        retAnnlzd15YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        retAnnlzd2YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        retAnnlzd3YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        retAnnlzd4YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        retAnnlzd5YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        retAnnlzd6YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        retAnnlzd7YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        retAnnlzd8YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        retAnnlzd9YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        retMtdDaily:
          type: number
          description: ""
          format: double
          nullable: true
        retQtdDaily:
          type: number
          description: ""
          format: double
          nullable: true
        returnDateDaily:
          type: string
          description: ""
          nullable: true
        retYtdDaily:
          type: number
          description: ""
          format: double
          nullable: true
        totalRet1DayDaily:
          type: number
          description: ""
          format: double
          nullable: true
        totalRet1MoDaily:
          type: number
          description: ""
          format: double
          nullable: true
        totalRet1WkDaily:
          type: number
          description: ""
          format: double
          nullable: true
        totalRet1YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        totalRet2MoDaily:
          type: number
          description: ""
          format: double
          nullable: true
        totalRet3MoDaily:
          type: number
          description: ""
          format: double
          nullable: true
        totalRet6MoDaily:
          type: number
          description: ""
          format: double
          nullable: true
        totalRetAnnlzd10YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        totalRetAnnlzd15YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        totalRetAnnlzd20YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        totalRetAnnlzd2YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        totalRetAnnlzd3YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        totalRetAnnlzd5YrDaily:
          type: number
          description: ""
          format: double
          nullable: true
        totalRetMtdDaily:
          type: number
          description: ""
          format: double
          nullable: true
        totalRetQtdDaily:
          type: number
          description: ""
          format: double
          nullable: true
        totalRetYtdDaily:
          type: number
          description: ""
          format: double
          nullable: true
        vctReturn10yCumFairNavDaily:
          type: number
          description: ""
          format: double
          nullable: true
        vctReturn10yStandardNavDaily:
          type: number
          description: ""
          format: double
          nullable: true
        vctReturn1MoCumFairNavDaily:
          type: number
          description: ""
          format: double
          nullable: true
        vctReturn1MoStandardNavDaily:
          type: number
          description: ""
          format: double
          nullable: true
        vctReturn1yCumFairNavDaily:
          type: number
          description: ""
          format: double
          nullable: true
        vctReturn1yStandardNavDaily:
          type: number
          description: ""
          format: double
          nullable: true
        vctReturn3MoCumFairNavDaily:
          type: number
          description: ""
          format: double
          nullable: true
        vctReturn3MoStandardNavDaily:
          type: number
          description: ""
          format: double
          nullable: true
        vctReturn3yCumFairNavDaily:
          type: number
          description: ""
          format: double
          nullable: true
        vctReturn3yStandardNavDaily:
          type: number
          description: ""
          format: double
          nullable: true
        vctReturn5yCumFairNavDaily:
          type: number
          description: ""
          format: double
          nullable: true
        vctReturn5yStandardNavDaily:
          type: number
          description: ""
          format: double
          nullable: true
        vctReturn6MoCumFairNavDaily:
          type: number
          description: ""
          format: double
          nullable: true
        vctReturn6MoStandardNavDaily:
          type: number
          description: ""
          format: double
          nullable: true
        vctReturn7yCumFairNavDaily:
          type: number
          description: ""
          format: double
          nullable: true
        vctReturn7yStandardNavDaily:
          type: number
          description: ""
          format: double
          nullable: true
        vctReturnDateDaily:
          type: string
          description: ""
          nullable: true
        vctReturnSinceInceptionCumFairNavDaily:
          type: number
          description: ""
          format: double
          nullable: true
        vctReturnSinceStandardNavInceptionDaily:
          type: number
          description: ""
          format: double
          nullable: true
      additionalProperties: false
      title: OutputDailyReturnsMostRecent
      description: All fields are nullable. Empty or `null` value fields are not returned.
    OutputIdentifiers:
      type: object
      properties:
        performanceId:
          type: string
          nullable: true
        securityId:
          type: string
          nullable: true
        cusip:
          type: string
          nullable: true
        isin:
          type: string
          nullable: true
        sedol:
          type: string
          nullable: true
        tradingSymbol:
          type: string
          nullable: true
        fundCode:
          type: string
          nullable: true
        msid:
          type: string
          nullable: true
        ticker:
          type: string
          nullable: true
      additionalProperties: false
      title: OutputIdentifiers
      description: All fields are nullable. Empty or `null` value fields are not returned.
    OutputMetadata:
      type: object
      properties:
        requestId:
          type: string
          nullable: true
        time:
          type: string
          format: date-time
          readOnly: true
        portfolioDate:
          type: string
          nullable: true
        portfolioCurrency:
          type: string
          nullable: true
        messages:
          type: array
          items:
            $ref: "#/components/schemas/OutputMetadataMessages"
          nullable: true
      additionalProperties: false
      title: OutputMetadata
      description: All fields are nullable. Empty or `null` value fields are not returned.
    OutputMetadataMessages:
      type: object
      properties:
        type:
          type: string
          nullable: true
        code:
          type: string
          nullable: true
        investments:
          type: array
          items:
            $ref: "#/components/schemas/OutputInvalidInvestments"
          nullable: true
        message:
          type: string
          nullable: true
      additionalProperties: false
      title: OutputMetadataMessages
      description: All fields are nullable. Empty or `null` value fields are not returned.
    OutputInvalidInvestments:
      type: object
      properties:
        id:
          type: string
          nullable: true
        idType:
          type: string
          nullable: true
        status:
          type: string
          nullable: true
        datapointId:
          type: array
          items:
            type: string
          nullable: true
        customDatapoints:
          type: array
          items:
            type: string
          nullable: true
        errorCode:
          type: string
          nullable: true
        performanceId:
          type: string
          description: Performance ID (if not passed in request).
          nullable: true
        companyId:
          type: string
          description: Company ID (if not passed in request).
          nullable: true
        baseCurrency:
          type: string
          description: Input base currency used to look up Investment identifier
          nullable: true
        domicile:
          type: string
          description: Input domicile used to look up Investment identifier.
          nullable: true
        exchangeCountry:
          type: string
          description: Input exchange country used to look up Investment identifier.
          nullable: true
        exchangeId:
          type: string
          description: Input exchange id used to look up Investment identifier.
          nullable: true
      additionalProperties: false
      title: OutputInvalidInvestments
      description: All fields are nullable. Empty or `null` value fields are not returned.
    ResponseDailyReturnsMostRecent:
      type: object
      properties:
        dailyReturnsMostRecent:
          $ref: "#/components/schemas/OutputDailyReturnsMostRecent"
        identifiers:
          $ref: "#/components/schemas/OutputIdentifiers"
        metadata:
          $ref: "#/components/schemas/OutputMetadata"
```