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

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

# ResponseReturnIndex

## 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:
    OutputReturnIndex:
      type: object
      properties:
        cumFairNavUnweightedDri:
          type: number
          description: ""
          format: double
          nullable: true
        cumFairNavUnweightedDriDate:
          type: string
          description: ""
          nullable: true
        cumFairNavWeightedDri:
          type: number
          description: ""
          format: double
          nullable: true
        cumFairNavWeightedDriDate:
          type: string
          description: ""
          nullable: true
        exParNavUnweightedDri:
          type: number
          description: ""
          format: double
          nullable: true
        exParNavUnweightedDriDate:
          type: string
          description: ""
          nullable: true
        exParNavWeightedDri:
          type: number
          description: ""
          format: double
          nullable: true
        exParNavWeightedDriDate:
          type: string
          description: ""
          nullable: true
        navUnweightedDri:
          type: number
          description: ""
          format: double
          nullable: true
        navUnweightedDriDate:
          type: string
          description: ""
          nullable: true
        navWeightedDri:
          type: number
          description: ""
          format: double
          nullable: true
        navWeightedDriDate:
          type: string
          description: ""
          nullable: true
        priceUnweightedDri:
          type: number
          description: ""
          format: double
          nullable: true
        priceUnweightedDriDate:
          type: string
          description: ""
          nullable: true
        priceWeightedDri:
          type: number
          description: ""
          format: double
          nullable: true
        priceWeightedDriDate:
          type: string
          description: ""
          nullable: true
      additionalProperties: false
      title: OutputReturnIndex
      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.
    ResponseReturnIndex:
      type: object
      properties:
        returnIndex:
          $ref: "#/components/schemas/OutputReturnIndex"
        identifiers:
          $ref: "#/components/schemas/OutputIdentifiers"
        metadata:
          $ref: "#/components/schemas/OutputMetadata"
```