--- title: "ResponseGetResults" url: "https://developer-beta.morningstar.com/apis/investment-details-feed-api/versions/bc1f8f4b-464c-40a5-af50-a06cce9f3980/schemas/ResponseGetResults" --- > Full API specification: https://developer-beta.morningstar.com/apis/investment-details-feed-api/versions/bc1f8f4b-464c-40a5-af50-a06cce9f3980.md # ResponseGetResults Response get results. ## OpenAPI definition ```yaml openapi: 3.1.0 info: title: Investment Details Feed 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: OutputInvestment: title: OutputInvestment allOf: - $ref: "#/components/schemas/OutputData" - type: object properties: identifiers: $ref: "#/components/schemas/OutputIdentifiers" 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 OutputData: title: OutputData description: All fields are nullable. Empty or `null` value fields are not returned. type: object properties: companyInformation: $ref: "#/components/schemas/OutputCompanyInformation" delistInformation: $ref: "#/components/schemas/OutputDelistInformation" shareClassInformation: $ref: "#/components/schemas/OutputShareClassInformation" assetAllocationBreakdown: $ref: "#/components/schemas/OutputAssetAllocationBreakdown" basicReference: $ref: "#/components/schemas/OutputBasicReference" dailyReturnsMostRecent: $ref: "#/components/schemas/OutputDailyReturnsMostRecent" morningstarEquitySectorsBreakdown: $ref: "#/components/schemas/OutputMorningstarEquitySectorsBreakdown" purchaseDetails: $ref: "#/components/schemas/OutputPurchaseDetails" returnIndex: $ref: "#/components/schemas/OutputReturnIndex" 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 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 OutputCompanyInformation: type: object properties: businessCountryCode: $ref: "#/components/schemas/CodeMappingString" canNaics: type: integer description: An acronym for North American Industry Classification System (NAICS) specific to Canada; a 6-digit numerical classification assigned to individual companies. NAICS was developed jointly by the U.S.; Canada; and Mexico to provide new comparability in statistics about business activity across North America. It was intended to replace the U.S. Standard Industrial Classification (SIC) system. The initial SIC and NAICS listed is the Primary code based on revenue generation; followed by Secondary SIC and NAICS when applicable. Both SIC and NAICS are manually collected and assigned. format: int64 nullable: true cik: type: string description: "" nullable: true companyStatus: $ref: "#/components/schemas/CodeMappingString" companyId: type: string description: "" nullable: true domicileCountryCode: $ref: "#/components/schemas/CodeMappingString" expectedFiscalYearEnd: type: string description: The upcoming expected year end for the company; it is calculated based on the current year end (from latest available annual report) + 1 year nullable: true fiscalYearEnd: $ref: "#/components/schemas/CodeMappingLong" globalTemplateIndustryTemplateCode: $ref: "#/components/schemas/CodeMappingString" industryClassificationEffectiveDate: type: string description: The effective date when the Morningstar Industry Classification is updated for the company nullable: true ipoType: type: string description: This data point identifies two different processes a company can take to raise capital by listing shares on a public exchange; Initial public offering (Traditional IPO) and Direct Listing. IPO is the most common and traditional route; in which new shares are created; underwritten; and sold to the public. In a Direct Listing; no new shares are created; and only existing outstanding shares are sold with no underwriters involved. Traditional IPO and Direct Listing are the 2 types available starting in September 2021. For historical data prior to September 2021; Traditional IPO is not available; the 2 possible values prior to September 2021 are Null and Direct Listing. nullable: true isBusinessDevelopmentCompany: $ref: "#/components/schemas/CodeMappingBoolean" isic: type: string description: An acronym for International Standard Industrial Classification (ISIC); which was developed by the United Nations; and is the international reference classification of productive activities. Its main purpose is to provide a set of activity categories that can be utilized for the collection and reporting of statistics according to such activities. The majority of countries around the world have used ISIC as their national activity classification or have developed national classifications derived from ISIC. nullable: true isLimitedLiabilityCompany: $ref: "#/components/schemas/CodeMappingBoolean" isLimitedPartnership: $ref: "#/components/schemas/CodeMappingBoolean" isMasterLimitedPartnership: $ref: "#/components/schemas/CodeMappingBoolean" isReit: $ref: "#/components/schemas/CodeMappingBoolean" isShellCompany: $ref: "#/components/schemas/CodeMappingBoolean" isSpecialPurposeAcquisitionCompany: $ref: "#/components/schemas/CodeMappingBoolean" legalName: type: string description: The full name of the registrant as specified in its charter; and most often found on the front cover of the 10K/10Q/20F filings or annual report nullable: true legalNameLanguageCode: type: string description: 3-character language code for the foreign legal name if/when applicable nullable: true lei: type: string description: The Legal Entity Identifier (LEI) is a 20-character; alpha-numeric code based on the ISO 17442 standard developed by the International Organization for Standardization (ISO). It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. nullable: true morningstarIndustryCode: $ref: "#/components/schemas/CodeMappingLong" morningstarIndustryGroupCode: $ref: "#/components/schemas/CodeMappingLong" morningstarSectorCode: $ref: "#/components/schemas/CodeMappingLong" morningstarSuperSectorCode: $ref: "#/components/schemas/CodeMappingLong" nace: type: string description: NACE is a European standard classification of economic activities maintained by Eurostat that is similar to SIC and NAICS in North America. The NACE code is 5 characters long; is arranged in the following format 00.00 and provides the framework for collecting and presenting a large range of statistical data according to economic activity. The use of NACE is mandatory within the European Statistical System. nullable: true naics: type: integer description: An acronym for North American Industry Classification System (NAICS); a 6-digit numerical classification assigned to individual companies. NAICS was developed jointly by the U.S.; Canada; and Mexico to provide new comparability in statistics about business activity across North America. It was intended to replace the U.S. Standard Industrial Classification (SIC) system. The initial SIC and NAICS listed is the Primary code based on revenue generation; followed by Secondary SIC and NAICS when applicable. Both SIC and NAICS are manually collected and assigned. format: int64 nullable: true operationStatus: $ref: "#/components/schemas/CodeMappingString" shortName: type: string description: "25-character max abbreviated name of the firm: In most cases; the short name will simply be the Legal Name less the Corporation; Corp.; Inc.; Incorporated; etc." nullable: true sic: type: integer description: An acronym for Standard Industrial Classification System (SIC); it is a system for classifying a business according to economic activity format: int64 nullable: true standardName: type: string description: Standard name for the entity nullable: true stateOrCountryOfIncorporation: type: string description: "Indicates the place where the company was incorporated: For companies incorporated in the US; the value is the US state. For companies incorporated outside the US; the value is the country where the company was incorporated." nullable: true usaNaics: type: integer description: An acronym for North American Industry Classification System (NAICS) specific to the United States; a 6-digit numerical classification assigned to individual companies. NAICS was developed jointly by the U.S.; Canada; and Mexico to provide new comparability in statistics about business activity across North America. It was intended to replace the U.S. Standard Industrial Classification (SIC) system. The initial SIC and NAICS listed is the Primary code based on revenue generation; followed by Secondary SIC and NAICS when applicable. Both SIC and NAICS are manually collected and assigned. format: int64 nullable: true webAddress: type: string description: Indicates website address of company's contact information nullable: true yearOfEstablishment: type: integer description: The year a company was founded format: int64 nullable: true isIpo: $ref: "#/components/schemas/CodeMappingBoolean" additionalProperties: false OutputDelistInformation: type: object properties: delistingDate: type: string description: The effective date on which a security was delisted from an exchange nullable: true delistingReason: type: string description: "" nullable: true additionalProperties: false OutputShareClassInformation: type: object properties: commonShareSubType: type: string description: Refers to the type of securities that can be found within the equity database. For the vast majority; this value will populate as null for regular common shares. For a minority of share classes; this will populate as either Participating Preferred; Closed-End Fund; Foreign Share; or Foreign Participated Preferred which reflects our limited coverage of these types of securities within our equity database. nullable: true conversionRatio: type: number description: The relationship between the chosen share class and the primary share class format: double nullable: true cusip: type: string description: "" nullable: true drRatio: type: number description: The number of underlying common shares backing each depositary receipt (DR) traded. format: double nullable: true exchangeCode: type: string description: A symbol for the stock exchange name; usually consisting of 3 to 5 characters; examples include NYSE; NAS; LSE; OTCBB ($$$ is used for private/unlisted securities) nullable: true exchangeSubMarketGlobalId: type: string description: Indicates a different marketplace or the different market tiers within a stock exchange. nullable: true investmentId: type: string description: Morningstar Issuer Id/ Investment Id nullable: true investmentName: type: string description: Morningstar standard investment name nullable: true investmentPrimaryIssuer: $ref: "#/components/schemas/CodeMappingString" shareClassDescription: type: string description: "" nullable: true investmentStatus: type: integer description: "0: obsolete1: active9: other" format: int32 nullable: true investmentType: type: string description: "The abbreviation for investment type classifications: Equity (EQ); Depositary Receipt (DR); Preferred Equity (PE); Unlisted Equity (UE)" nullable: true ipoDate: type: string description: The initial day that the share begins trading on a public exchange nullable: true ipoOfferPrice: type: number description: Indicates the price at which an issuer sells its shares under an initial public offering (IPO). The offer price is set by the issuer and its underwriters. format: double nullable: true ipoOfferPriceRange: type: string description: The estimated offer price range (low-high) for a new IPO. The field should be used until the final IPO price becomes available; as populated in the data field IPO Offer Price. nullable: true isDr: type: boolean description: "Indicates if the share class is a depositary receipt: TRUE denotes it is an ADR or GDR; otherwise FALSE" nullable: true isin: type: string description: "" nullable: true isMainShare: $ref: "#/components/schemas/CodeMappingBoolean" isPrimaryPerformanceId: $ref: "#/components/schemas/CodeMappingBoolean" marketSymbol: type: string description: An arrangement of characters representing a particular security listed on an exchange or traded publicly generated and maintained by market data (also known as Realtime). For example; Morningstar's market symbol is 126.1.MORN where 126 refers to Realtime exchange code for NASDAQ; 1 refers to security type equity; and the last set of characters refers to company's actual symbol. nullable: true parValue: type: number description: Nominal value of a security determined by the issuing company format: double nullable: true performanceStatus: $ref: "#/components/schemas/CodeMappingString" securityType: type: string description: "Indicates security type classification at the share class level: Common Stock (ST00000001); Preferred Stock (ST00000002); Industry (ST00000003); Index (ST00000004); ETF (ST00000005); Closed-end Fund (ST00000006); Investment Trusts (ST00000007); Note (ST00000009); Warrant (ST00000008); Units (ST000000A1); Rights (ST000000B1); Unlisted Common (ST000000C1); Unlisted Preferred (ST000000C2)" nullable: true sedol: type: string description: The stock exchange daily official list (SEDOL) is a seven-character identification code assigned by the London Stock Exchange. For securities issued in the UK the Sedol may be converted to an ISIN. nullable: true segmentMicCode: type: string description: "Indicates the Exchange ISO Market Segment Identifier Code (MIC). Reference: https://www.iso20022.org/market-identifier-codes ($$$ is used for private/unlisted securities)" nullable: true symbol: type: string description: "An arrangement of characters (often letters) representing a particular security listed on an exchange or otherwise traded publicly: Note that Morningstar's multi-share class symbols will often contain a period within the symbol; e.g. BRK.B for Berkshire Hathaway Class B" nullable: true tradingCurrency: type: string description: 3 Character ISO code of the currency that the exchange price is denominated in; i.e. the trading currency of the security nullable: true tradingStatus: $ref: "#/components/schemas/CodeMappingString" underlyingDrIssuerId: type: string description: "" nullable: true additionalProperties: false OutputAssetAllocationBreakdown: type: object properties: assetAllocationEconomicExposureCurrencyLong: type: number description: "" format: double nullable: true assetAllocationEconomicExposureCurrencyNet: type: number description: "" format: double nullable: true assetAllocationEconomicExposureCurrencyShort: type: number description: "" format: double nullable: true assetAllocationEconomicExposureDate: type: string description: "" nullable: true assetAllocationEconomicExposureEquityLong: type: number description: "" format: double nullable: true assetAllocationEconomicExposureEquityNet: type: number description: "" format: double nullable: true assetAllocationEconomicExposureEquityShort: type: number description: "" format: double nullable: true assetAllocationEconomicExposureFixedIncomeLong: type: number description: "" format: double nullable: true assetAllocationEconomicExposureFixedIncomeNet: type: number description: "" format: double nullable: true assetAllocationEconomicExposureFixedIncomeShort: type: number description: "" format: double nullable: true assetAllocationEconomicExposureOtherLong: type: number description: "" format: double nullable: true assetAllocationEconomicExposureOtherNet: type: number description: "" format: double nullable: true assetAllocationEconomicExposureOtherShort: type: number description: "" format: double nullable: true assetAllocationSurveyDate: type: string description: "" nullable: true assetAllocBondPercLong: type: number description: "" format: double nullable: true assetAllocBondPercLongRescaled: type: number description: "" format: double nullable: true assetAllocBondPercNet: type: number description: "" format: double nullable: true assetAllocBondPercShort: type: number description: "" format: double nullable: true assetAllocCashPercLong: type: number description: "" format: double nullable: true assetAllocCashPercLongRescaled: type: number description: "" format: double nullable: true assetAllocCashPercNet: type: number description: "" format: double nullable: true assetAllocCashPercShort: type: number description: "" format: double nullable: true assetAllocConvBondPercLongRescaled: type: number description: "" format: double nullable: true assetAllocEquityPercLong: type: number description: "" format: double nullable: true assetAllocEquityPercLongRescaled: type: number description: "" format: double nullable: true assetAllocEquityPercNet: type: number description: "" format: double nullable: true assetAllocEquityPercShort: type: number description: "" format: double nullable: true assetAllocNonUsBondPercLong: type: number description: "" format: double nullable: true assetAllocNonUsBondPercLongRescaled: type: number description: "" format: double nullable: true assetAllocNonUsBondPercNet: type: number description: "" format: double nullable: true assetAllocNonUsBondPercShort: type: number description: "" format: double nullable: true assetAllocNonUsEquityPercLong: type: number description: "" format: double nullable: true assetAllocNonUsEquityPercLongRescaled: type: number description: "" format: double nullable: true assetAllocNonUsEquityPercNet: type: number description: "" format: double nullable: true assetAllocNonUsEquityPercShort: type: number description: "" format: double nullable: true assetAllocOtherPercLong: type: number description: "" format: double nullable: true assetAllocOtherPercLongRescaled: type: number description: "" format: double nullable: true assetAllocOtherPercNet: type: number description: "" format: double nullable: true assetAllocOtherPercShort: type: number description: "" format: double nullable: true assetAllocPrefStockPercLongRescaled: type: number description: "" format: double nullable: true assetAllocRescalingFactorLong: type: number description: "" format: double nullable: true assetAllocUsBondPercLong: type: number description: "" format: double nullable: true assetAllocUsBondPercLongRescaled: type: number description: "" format: double nullable: true assetAllocUsBondPercNet: type: number description: "" format: double nullable: true assetAllocUsBondPercShort: type: number description: "" format: double nullable: true assetAllocUsEquityPercLong: type: number description: "" format: double nullable: true assetAllocUsEquityPercLongRescaled: type: number description: "" format: double nullable: true assetAllocUsEquityPercNet: type: number description: "" format: double nullable: true assetAllocUsEquityPercShort: type: number description: "" format: double nullable: true canAssetAllocCanadianEquityPercLong: type: number description: "" format: double nullable: true canAssetAllocCanadianEquityPercLongRescaled: type: number description: "" format: double nullable: true canAssetAllocCanadianEquityPercNet: type: number description: "" format: double nullable: true canAssetAllocCanadianEquityPercShort: type: number description: "" format: double nullable: true canAssetAllocCashPercLong: type: number description: "" format: double nullable: true canAssetAllocCashPercLongRescaled: type: number description: "" format: double nullable: true canAssetAllocCashPercNet: type: number description: "" format: double nullable: true canAssetAllocCashPercShort: type: number description: "" format: double nullable: true canAssetAllocFixedIncomePercLong: type: number description: "" format: double nullable: true canAssetAllocFixedIncomePercLongRescaled: type: number description: "" format: double nullable: true canAssetAllocFixedIncomePercNet: type: number description: "" format: double nullable: true canAssetAllocFixedIncomePercShort: type: number description: "" format: double nullable: true canAssetAllocInternationalEquityPercLong: type: number description: "" format: double nullable: true canAssetAllocInternationalEquityPercLongRescaled: type: number description: "" format: double nullable: true canAssetAllocInternationalEquityPercNet: type: number description: "" format: double nullable: true canAssetAllocInternationalEquityPercShort: type: number description: "" format: double nullable: true canAssetAllocOtherPercLong: type: number description: "" format: double nullable: true canAssetAllocOtherPercLongRescaled: type: number description: "" format: double nullable: true canAssetAllocOtherPercNet: type: number description: "" format: double nullable: true canAssetAllocOtherPercShort: type: number description: "" format: double nullable: true canAssetAllocUSEquityPercLong: type: number description: "" format: double nullable: true canAssetAllocUSEquityPercLongRescaled: type: number description: "" format: double nullable: true canAssetAllocUSEquityPercNet: type: number description: "" format: double nullable: true canAssetAllocUSEquityPercShort: type: number description: "" format: double nullable: true cashAndEquivalentsAllocationTarget: type: number description: "" format: double nullable: true cashAndEquivalentsAllocationTargetMaximum: type: number description: "" format: double nullable: true cashAndEquivalentsAllocationTargetMinimum: type: number description: "" format: double nullable: true cashAus: type: number description: "" format: double nullable: true chinaAPerc: type: number description: "" format: double nullable: true domesticEquityAus: type: number description: "" format: double nullable: true domesticFixedInterestAus: type: number description: "" format: double nullable: true domesticListedPropertyAus: type: number description: "" format: double nullable: true equityAllocationTarget: type: number description: "" format: double nullable: true equityAllocationTargetMaximum: type: number description: "" format: double nullable: true equityAllocationTargetMinimum: type: number description: "" format: double nullable: true fixedIncomeAllocationTarget: type: number description: "" format: double nullable: true fixedIncomeAllocationTargetMaximum: type: number description: "" format: double nullable: true fixedIncomeAllocationTargetMinimum: type: number description: "" format: double nullable: true internationalEquityAus: type: number description: "" format: double nullable: true internationalFixedInterestAus: type: number description: "" format: double nullable: true internationalListedPropertyAus: type: number description: "" format: double nullable: true maximumDrawdownTarget: type: number description: "" format: double nullable: true otherAllocationTarget: type: number description: "" format: double nullable: true otherAllocationTargetMaximum: type: number description: "" format: double nullable: true otherAllocationTargetMinimum: type: number description: "" format: double nullable: true otherAus: type: number description: "" format: double nullable: true underlyingInstrumentBondPercent: type: number description: "" format: double nullable: true underlyingInstrumentCashAndMoneyMarketPercent: type: number description: "" format: double nullable: true underlyingInstrumentClosedEndFundPercent: type: number description: "" format: double nullable: true underlyingInstrumentExchangeTradedProductPercent: type: number description: "" format: double nullable: true underlyingInstrumentInstitutionalInvestmentPercent: type: number description: "" format: double nullable: true underlyingInstrumentMiscellaneousSecuritiesPercent: type: number description: "" format: double nullable: true underlyingInstrumentOpenEndFundPercent: type: number description: "" format: double nullable: true underlyingInstrumentStockPercent: type: number description: "" format: double nullable: true unlistedPropertyAus: type: number description: "" format: double nullable: true japanSurveyBasedPrimaryAssetAllocationCommodityPercent: type: number description: "" format: double nullable: true japanSurveyBasedPrimaryAssetAllocationEffectiveDate: type: string description: "" nullable: true japanSurveyBasedPrimaryAssetAllocationEmergingBondPercent: type: number description: "" format: double nullable: true japanSurveyBasedPrimaryAssetAllocationEmergingEquityPercent: type: number description: "" format: double nullable: true japanSurveyBasedPrimaryAssetAllocationJapaneseBondPercent: type: number description: "" format: double nullable: true japanSurveyBasedPrimaryAssetAllocationJapaneseCashPercent: type: number description: "" format: double nullable: true japanSurveyBasedPrimaryAssetAllocationJapaneseEquityPercent: type: number description: "" format: double nullable: true japanSurveyBasedPrimaryAssetAllocationJapaneseReitPercent: type: number description: "" format: double nullable: true japanSurveyBasedPrimaryAssetAllocationOthersPercent: type: number description: "" format: double nullable: true japanSurveyBasedPrimaryAssetAllocationWorldBondPercent: type: number description: "" format: double nullable: true japanSurveyBasedPrimaryAssetAllocationWorldEquityPercent: type: number description: "" format: double nullable: true japanSurveyBasedPrimaryAssetAllocationWorldReitPercent: type: number description: "" format: double nullable: true privateAllocationPercentLong: type: number description: "" format: double nullable: true privateAllocationPercentNet: type: number description: "" format: double nullable: true privateAllocationPercentShort: type: number description: "" format: double nullable: true assetAllocOtherPercLongRescaledVa: type: number description: "" format: double nullable: true additionalProperties: false OutputBasicReference: type: object properties: assetsUnderAdvisementDate: type: string description: "" nullable: true associatedShareClass: type: string description: "" nullable: true baseCurrency: $ref: "#/components/schemas/CodeMappingString" baseUnit: type: number description: "" format: double nullable: true brandingCompanyAsOfDate: type: string description: "" nullable: true brandingName: type: string description: "" nullable: true brandingNameId: type: string description: "" nullable: true caFundCode: type: string description: "" nullable: true countryAfsPerformanceLevel: type: array items: $ref: "#/components/schemas/CodeMappingString" description: "" nullable: true countryAvailableForSale: type: array items: $ref: "#/components/schemas/CodeMappingString" description: "" nullable: true countryRegisteredForSale: type: array items: $ref: "#/components/schemas/CodeMappingString" description: "" nullable: true custodianFee: type: number description: "" format: double nullable: true custodianFeeAmountCn: type: integer description: "" format: int32 nullable: true delistingDate: type: string description: "" nullable: true domicile: $ref: "#/components/schemas/CodeMappingString" domicileCountry: $ref: "#/components/schemas/CodeMappingString" externalManagementCompany: type: string description: "" nullable: true firmLegalStructure: $ref: "#/components/schemas/CodeMappingString" firmName: type: string description: "" nullable: true firmNameId: type: string description: "" nullable: true firmType: $ref: "#/components/schemas/CodeMappingString" fundCode: type: string description: "" nullable: true fundid: type: string description: "" nullable: true fundLegalName: type: string description: "" nullable: true fundLegalStructure: $ref: "#/components/schemas/CodeMappingString" fundStandardName: type: string description: "" nullable: true germanWkn: type: string description: "" nullable: true grossAssetsCurrency: $ref: "#/components/schemas/CodeMappingString" iaPrimaryShareClass: $ref: "#/components/schemas/CodeMappingString" inceptionDate: type: string description: "" nullable: true inceptionDateOfFundSOldestShareClass: type: string description: "" nullable: true indexFamilyId: type: string description: "" nullable: true indexFamilyName: type: string description: "" nullable: true investmentType: $ref: "#/components/schemas/CodeMappingString" ipoAssetRaised: type: number description: "" format: double nullable: true ipoEndDate: type: string description: "" nullable: true ipoStartDate: type: string description: "" nullable: true isin: type: string description: "" nullable: true secId: type: string description: "" nullable: true itaCode: type: string description: "" nullable: true latestAccountingDate: type: string description: "" nullable: true legalName: type: string description: "" nullable: true lifeTriggerEventDate: type: string description: "" nullable: true lifeTriggerEventType: $ref: "#/components/schemas/CodeMappingString" listingDate: type: string description: "" nullable: true localFirmNameJp: type: string description: "" nullable: true localFirmNameKr: type: string description: "" nullable: true localFirmShortNameJp: type: string description: "" nullable: true localFundLegalNameKr: type: string description: "" nullable: true localLegalNameJp: type: string description: "" nullable: true localLegalNameKr: type: string description: "" nullable: true localNameAfrikaans: type: string description: "" nullable: true localNameCn: type: string description: "" nullable: true localNameHebrew: type: string description: "" nullable: true localNameHk: type: string description: "" nullable: true localNameJp: type: string description: "" nullable: true localNameKr: type: string description: "" nullable: true localNameSg: type: string description: "" nullable: true localNameThai: type: string description: "" nullable: true localNameTw: type: string description: "" nullable: true masterFundid: type: string description: "" nullable: true masterPortfolioId: type: integer description: "" format: int32 nullable: true maximumSwingFactorDownwards: type: number description: "" format: double nullable: true maximumSwingFactorUpwards: type: number description: "" format: double nullable: true mexCode: type: string description: "" nullable: true name: type: string description: "" nullable: true nameOfFundSOldestShareClass: type: string description: "" nullable: true obsoleteDate: type: string description: "" nullable: true obsoleteType: $ref: "#/components/schemas/CodeMappingString" oldestShareClass: $ref: "#/components/schemas/CodeMappingString" operationsDataReady: $ref: "#/components/schemas/CodeMappingString" performanceDataReady: $ref: "#/components/schemas/CodeMappingString" performanceId: type: string description: "" nullable: true performanceStartDate: type: string description: "" nullable: true pieConversionDate: type: string description: "" nullable: true portfolioCurrency: $ref: "#/components/schemas/CodeMappingString" portfolioDataReady: $ref: "#/components/schemas/CodeMappingString" portfolioDate: type: string description: "" nullable: true previousNameOfFirm: type: string description: "" nullable: true priceDataReady: $ref: "#/components/schemas/CodeMappingString" primaryShare: $ref: "#/components/schemas/CodeMappingString" priorFirmName: type: string description: "" nullable: true productFocus: $ref: "#/components/schemas/CodeMappingString" regionOfSale: $ref: "#/components/schemas/CodeMappingString" registrationDateTw: type: string description: "" nullable: true restructureDate: type: string description: "" nullable: true secidForImport: type: string description: "" nullable: true seriesName: type: string description: "" nullable: true shareClassType: $ref: "#/components/schemas/CodeMappingString" sharesPercDateCn: type: string description: "" nullable: true status: $ref: "#/components/schemas/CodeMappingString" swissValor: type: string description: "" nullable: true ticker: type: string description: "" nullable: true tickerOfFundSOldestShareClass: type: string description: "" nullable: true underlyingFundInceptionDate: type: string description: "" nullable: true underlyingFundName: type: string description: "" nullable: true underlyingFundSecid: type: string description: "" nullable: true usHeadquarters: type: string description: "" nullable: true valuationCountry: $ref: "#/components/schemas/CodeMappingString" virtualClass: $ref: "#/components/schemas/CodeMappingString" previousName: type: string description: "" nullable: true previousNameEndDate: type: string description: "" nullable: true baseCurrencyVa: $ref: "#/components/schemas/CodeMappingString" statusId: $ref: "#/components/schemas/CodeMappingInt" additionalProperties: false 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 OutputMorningstarEquitySectorsBreakdown: type: object properties: equityEconSectorBasicMaterialsPercLongRescaled: type: number description: "" format: double nullable: true equityEconSectorCommunicationServicesPercLongRescaled: type: number description: "" format: double nullable: true equityEconSectorConsumerCyclicalPercLongRescaled: type: number description: "" format: double nullable: true equityEconSectorConsumerDefensivePercLongRescaled: type: number description: "" format: double nullable: true equityEconSectorHealthcarePercLongRescaled: type: number description: "" format: double nullable: true equityEconSectorIndustrialsPercLongRescaled: type: number description: "" format: double nullable: true equityEconSectorRealEstatePercLongRescaled: type: number description: "" format: double nullable: true equityEconSectorTechnologyPercLongRescaled: type: number description: "" format: double nullable: true equityEconSectorEnergyPercLongRescaled: type: number description: "" format: double nullable: true equityEconSectorFinancialServicesPercLongRescaled: type: number description: "" format: double nullable: true equityEconSectorUtilitiesPercLongRescaled: type: number description: "" format: double nullable: true equityEconSectorRescalingFactorLong: type: number description: "" format: double nullable: true equityEconSuperSectorCyclicalPercLongRescaled: type: number description: "" format: double nullable: true equityEconSuperSectorDefensivePercLongRescaled: type: number description: "" format: double nullable: true equityEconSuperSectorSensitivePercLongRescaled: type: number description: "" format: double nullable: true equityIndustryAerospaceAndDefensePercLongRescaled: type: number description: "" format: double nullable: true equityIndustryAgriculturalInputsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryAirportsAndAirServicesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryAluminumPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryApparelManufacturingPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryApparelRetailPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryAssetManagementPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryAutoAndTruckDealershipsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryAutoManufacturersPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryAutoPartsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryBanksDiversifiedPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryBeveragesBrewersPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryBeveragesNonAlcoholicPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryBeveragesWineriesAndDistilleriesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryBiotechnologyPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryBuildingMaterialsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryBusinessEquipmentAndSuppliesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustrySpecialtyBusinessServicesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryCapitalMarketsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryChemicalsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryCommunicationEquipmentPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryComputerHardwarePercLongRescaled: type: number description: "" format: double nullable: true equityIndustryConfectionersPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryConglomeratesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryConsumerElectronicsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryCopperPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryCreditServicesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryDepartmentStoresPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryDiagnosticsAndResearchPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryDiscountStoresPercLongRescaled: type: number description: "" format: double nullable: true equityIndustrySpecialtyIndustrialMachineryPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryDrugManufacturersGeneralPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryDrugManufacturersSpecialtyAndGenericPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryEducationAndTrainingServicesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryElectronicComponentsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryElectronicsAndComputerDistributionPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryEngineeringAndConstructionPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryFarmAndHeavyConstructionMachineryPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryFarmProductsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryFinancialDataAndStockExchangesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryFoodDistributionPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryFootwearAndAccessoriesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryGamblingPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryGoldPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryGroceryStoresPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryHealthCarePlansPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryFurnishingsFixturesAndAppliancesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryHomeImprovementRetailPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryHouseholdAndPersonalProductsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryIndustrialDistributionPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryOtherIndustrialMetalsAndMiningPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryInformationTechnologyServicesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryInfrastructureOperationsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryInsuranceDiversifiedPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryInsuranceLifePercLongRescaled: type: number description: "" format: double nullable: true equityIndustryInsurancePropertyAndCasualtyPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryInsuranceReinsurancePercLongRescaled: type: number description: "" format: double nullable: true equityIndustryInsuranceSpecialtyPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryIntegratedFreightAndLogisticsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryLeisurePercLongRescaled: type: number description: "" format: double nullable: true equityIndustryLodgingPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryLumberAndWoodProductionPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryLuxuryGoodsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryMedicalCarePercLongRescaled: type: number description: "" format: double nullable: true equityIndustryMedicalDevicesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryMedicalDistributionPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryMedicalInstrumentsAndSuppliesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryMetalFabricationPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryOilAndGasDrillingPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryOilAndGasEandPPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryOilAndGasEquipmentAndServicesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryOilAndGasIntegratedPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryOilAndGasMidstreamPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryOilAndGasRefiningAndMarketingPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryPackagedFoodsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryPackagingAndContainersPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryPaperAndPaperProductsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryPersonalServicesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryPollutionAndTreatmentControlsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryRailroadsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryRealEstateDevelopmentPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryRealEstateServicesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryRecreationalVehiclesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryReitDiversifiedPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryReitHealthcareFacilitiesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryReitHotelAndMotelPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryReitIndustrialPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryReitOfficePercLongRescaled: type: number description: "" format: double nullable: true equityIndustryReitResidentialPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryReitRetailPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryRentalAndLeasingServicesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryResidentialConstructionPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryResortsAndCasinosPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryRestaurantsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryScientificAndTechnicalInstrumentsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustrySecurityAndProtectionServicesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustrySemiconductorEquipmentAndMaterialsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustrySemiconductorsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryMarineShippingPercLongRescaled: type: number description: "" format: double nullable: true equityIndustrySilverPercLongRescaled: type: number description: "" format: double nullable: true equityIndustrySoftwareApplicationPercLongRescaled: type: number description: "" format: double nullable: true equityIndustrySoftwareInfrastructurePercLongRescaled: type: number description: "" format: double nullable: true equityIndustrySolarPercLongRescaled: type: number description: "" format: double nullable: true equityIndustrySpecialtyChemicalsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryMortgageFinancePercLongRescaled: type: number description: "" format: double nullable: true equityIndustrySpecialtyRetailPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryStaffingAndEmploymentServicesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustrySteelPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryTelecomServicesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryTextileManufacturingPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryTobaccoPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryToolsAndAccessoriesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryTruckingPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryUtilitiesDiversifiedPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryUtilitiesIndependentPowerProducersPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryUtilitiesRegulatedElectricPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryUtilitiesRegulatedGasPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryUtilitiesRegulatedWaterPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryWasteManagementPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryRescalingFactorLong: type: number description: "" format: double nullable: true equityIndustryAdvertisingAgenciesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryAirlinesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryBanksRegionalPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryBroadcastingPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryBuildingProductsAndEquipmentPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryCokingCoalPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryConsultingServicesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryElectricalEquipmentAndPartsPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryElectronicGamingAndMultimediaPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryEntertainmentPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryFinancialConglomeratesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryHealthInformationServicesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryInsuranceBrokersPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryInternetContentAndInformationPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryInternetRetailPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryOtherPreciousMetalsAndMiningPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryPharmaceuticalRetailersPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryPublishingPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryRealEstateDiversifiedPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryReitMortgagePercLongRescaled: type: number description: "" format: double nullable: true equityIndustryReitSpecialtyPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryShellCompaniesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryThermalCoalPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryTravelServicesPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryUraniumPercLongRescaled: type: number description: "" format: double nullable: true equityIndustryUtilitiesRenewablePercLongRescaled: type: number description: "" format: double nullable: true equityEconSectorBasicMaterialsPercNet: type: number description: "" format: double nullable: true equityEconSectorCommunicationServicesPercNet: type: number description: "" format: double nullable: true equityEconSectorConsumerCyclicalPercNet: type: number description: "" format: double nullable: true equityEconSectorConsumerDefensivePercNet: type: number description: "" format: double nullable: true equityEconSectorHealthcarePercNet: type: number description: "" format: double nullable: true equityEconSectorIndustrialsPercNet: type: number description: "" format: double nullable: true equityEconSectorRealEstatePercNet: type: number description: "" format: double nullable: true equityEconSectorTechnologyPercNet: type: number description: "" format: double nullable: true equityEconSectorEnergyPercNet: type: number description: "" format: double nullable: true equityEconSectorFinancialServicesPercNet: type: number description: "" format: double nullable: true equityEconSectorUtilitiesPercNet: type: number description: "" format: double nullable: true equityEconSuperSectorCyclicalPercNet: type: number description: "" format: double nullable: true equityEconSuperSectorDefensivePercNet: type: number description: "" format: double nullable: true equityEconSuperSectorSensitivePercNet: type: number description: "" format: double nullable: true equityIndustryAerospaceAndDefensePercNet: type: number description: "" format: double nullable: true equityIndustryAgriculturalInputsPercNet: type: number description: "" format: double nullable: true equityIndustryAirportsAndAirServicesPercNet: type: number description: "" format: double nullable: true equityIndustryAluminumPercNet: type: number description: "" format: double nullable: true equityIndustryApparelManufacturingPercNet: type: number description: "" format: double nullable: true equityIndustryApparelRetailPercNet: type: number description: "" format: double nullable: true equityIndustryAssetManagementPercNet: type: number description: "" format: double nullable: true equityIndustryAutoAndTruckDealershipsPercNet: type: number description: "" format: double nullable: true equityIndustryAutoManufacturersPercNet: type: number description: "" format: double nullable: true equityIndustryAutoPartsPercNet: type: number description: "" format: double nullable: true equityIndustryBanksDiversifiedPercNet: type: number description: "" format: double nullable: true equityIndustryBeveragesBrewersPercNet: type: number description: "" format: double nullable: true equityIndustryBeveragesNonAlcoholicPercNet: type: number description: "" format: double nullable: true equityIndustryBeveragesWineriesAndDistilleriesPercNet: type: number description: "" format: double nullable: true equityIndustryBiotechnologyPercNet: type: number description: "" format: double nullable: true equityIndustryBuildingMaterialsPercNet: type: number description: "" format: double nullable: true equityIndustryBusinessEquipmentAndSuppliesPercNet: type: number description: "" format: double nullable: true equityIndustrySpecialtyBusinessServicesPercNet: type: number description: "" format: double nullable: true equityIndustryCapitalMarketsPercNet: type: number description: "" format: double nullable: true equityIndustryChemicalsPercNet: type: number description: "" format: double nullable: true equityIndustryCommunicationEquipmentPercNet: type: number description: "" format: double nullable: true equityIndustryComputerHardwarePercNet: type: number description: "" format: double nullable: true equityIndustryConfectionersPercNet: type: number description: "" format: double nullable: true equityIndustryConglomeratesPercNet: type: number description: "" format: double nullable: true equityIndustryConsumerElectronicsPercNet: type: number description: "" format: double nullable: true equityIndustryCopperPercNet: type: number description: "" format: double nullable: true equityIndustryCreditServicesPercNet: type: number description: "" format: double nullable: true equityIndustryDepartmentStoresPercNet: type: number description: "" format: double nullable: true equityIndustryDiagnosticsAndResearchPercNet: type: number description: "" format: double nullable: true equityIndustryDiscountStoresPercNet: type: number description: "" format: double nullable: true equityIndustrySpecialtyIndustrialMachineryPercNet: type: number description: "" format: double nullable: true equityIndustryDrugManufacturersGeneralPercNet: type: number description: "" format: double nullable: true equityIndustryDrugManufacturersSpecialtyAndGenericPercNet: type: number description: "" format: double nullable: true equityIndustryEducationAndTrainingServicesPercNet: type: number description: "" format: double nullable: true equityIndustryElectronicComponentsPercNet: type: number description: "" format: double nullable: true equityIndustryElectronicsAndComputerDistributionPercNet: type: number description: "" format: double nullable: true equityIndustryEngineeringAndConstructionPercNet: type: number description: "" format: double nullable: true equityIndustryFarmAndHeavyConstructionMachineryPercNet: type: number description: "" format: double nullable: true equityIndustryFarmProductsPercNet: type: number description: "" format: double nullable: true equityIndustryFinancialDataAndStockExchangesPercNet: type: number description: "" format: double nullable: true equityIndustryFoodDistributionPercNet: type: number description: "" format: double nullable: true equityIndustryFootwearAndAccessoriesPercNet: type: number description: "" format: double nullable: true equityIndustryGamblingPercNet: type: number description: "" format: double nullable: true equityIndustryGoldPercNet: type: number description: "" format: double nullable: true equityIndustryGroceryStoresPercNet: type: number description: "" format: double nullable: true equityIndustryHealthCarePlansPercNet: type: number description: "" format: double nullable: true equityIndustryFurnishingsFixturesAndAppliancesPercNet: type: number description: "" format: double nullable: true equityIndustryHomeImprovementRetailPercNet: type: string description: "" nullable: true equityIndustryHouseholdAndPersonalProductsPercNet: type: string description: "" nullable: true equityIndustryIndustrialDistributionPercNet: type: string description: "" nullable: true equityIndustryOtherIndustrialMetalsAndMiningPercNet: type: string description: "" nullable: true equityIndustryInformationTechnologyServicesPercNet: type: string description: "" nullable: true equityIndustryInfrastructureOperationsPercNet: type: string description: "" nullable: true equityIndustryInsuranceDiversifiedPercNet: type: string description: "" nullable: true equityIndustryInsuranceLifePercNet: type: string description: "" nullable: true equityIndustryInsurancePropertyAndCasualtyPercNet: type: string description: "" nullable: true equityIndustryInsuranceReinsurancePercNet: type: string description: "" nullable: true equityIndustryInsuranceSpecialtyPercNet: type: string description: "" nullable: true equityIndustryIntegratedFreightAndLogisticsPercNet: type: string description: "" nullable: true equityIndustryLeisurePercNet: type: string description: "" nullable: true equityIndustryLodgingPercNet: type: string description: "" nullable: true equityIndustryLumberAndWoodProductionPercNet: type: string description: "" nullable: true equityIndustryLuxuryGoodsPercNet: type: string description: "" nullable: true equityIndustryMedicalCarePercNet: type: string description: "" nullable: true equityIndustryMedicalDevicesPercNet: type: string description: "" nullable: true equityIndustryMedicalDistributionPercNet: type: string description: "" nullable: true equityIndustryMedicalInstrumentsAndSuppliesPercNet: type: string description: "" nullable: true equityIndustryMetalFabricationPercNet: type: string description: "" nullable: true equityIndustryOilAndGasDrillingPercNet: type: string description: "" nullable: true equityIndustryOilAndGasEandPPercNet: type: string description: "" nullable: true equityIndustryOilAndGasEquipmentAndServicesPercNet: type: string description: "" nullable: true equityIndustryOilAndGasIntegratedPercNet: type: string description: "" nullable: true equityIndustryOilAndGasMidstreamPercNet: type: string description: "" nullable: true equityIndustryOilAndGasRefiningAndMarketingPercNet: type: string description: "" nullable: true equityIndustryPackagedFoodsPercNet: type: string description: "" nullable: true equityIndustryPackagingAndContainersPercNet: type: string description: "" nullable: true equityIndustryPaperAndPaperProductsPercNet: type: string description: "" nullable: true equityIndustryPersonalServicesPercNet: type: string description: "" nullable: true equityIndustryPollutionAndTreatmentControlsPercNet: type: string description: "" nullable: true equityIndustryRailroadsPercNet: type: string description: "" nullable: true equityIndustryRealEstateDevelopmentPercNet: type: string description: "" nullable: true equityIndustryRealEstateServicesPercNet: type: string description: "" nullable: true equityIndustryRecreationalVehiclesPercNet: type: string description: "" nullable: true equityIndustryReitDiversifiedPercNet: type: string description: "" nullable: true equityIndustryReitHealthcareFacilitiesPercNet: type: string description: "" nullable: true equityIndustryReitHotelAndMotelPercNet: type: string description: "" nullable: true equityIndustryReitIndustrialPercNet: type: string description: "" nullable: true equityIndustryReitOfficePercNet: type: string description: "" nullable: true equityIndustryReitResidentialPercNet: type: string description: "" nullable: true equityIndustryReitRetailPercNet: type: string description: "" nullable: true equityIndustryRentalAndLeasingServicesPercNet: type: string description: "" nullable: true equityIndustryResidentialConstructionPercNet: type: string description: "" nullable: true equityIndustryResortsAndCasinosPercNet: type: string description: "" nullable: true equityIndustryRestaurantsPercNet: type: string description: "" nullable: true equityIndustryScientificAndTechnicalInstrumentsPercNet: type: string description: "" nullable: true equityIndustrySecurityAndProtectionServicesPercNet: type: string description: "" nullable: true equityIndustrySemiconductorEquipmentAndMaterialsPercNet: type: string description: "" nullable: true equityIndustrySemiconductorsPercNet: type: string description: "" nullable: true equityIndustryMarineShippingPercNet: type: string description: "" nullable: true equityIndustrySilverPercNet: type: string description: "" nullable: true equityIndustrySoftwareApplicationPercNet: type: string description: "" nullable: true equityIndustrySoftwareInfrastructurePercNet: type: string description: "" nullable: true equityIndustrySolarPercNet: type: string description: "" nullable: true equityIndustrySpecialtyChemicalsPercNet: type: string description: "" nullable: true equityIndustryMortgageFinancePercNet: type: string description: "" nullable: true equityIndustrySpecialtyRetailPercNet: type: string description: "" nullable: true equityIndustryStaffingAndEmploymentServicesPercNet: type: string description: "" nullable: true equityIndustrySteelPercNet: type: string description: "" nullable: true equityIndustryTelecomServicesPercNet: type: string description: "" nullable: true equityIndustryTextileManufacturingPercNet: type: string description: "" nullable: true equityIndustryTobaccoPercNet: type: string description: "" nullable: true equityIndustryToolsAndAccessoriesPercNet: type: string description: "" nullable: true equityIndustryTruckingPercNet: type: string description: "" nullable: true equityIndustryUtilitiesDiversifiedPercNet: type: string description: "" nullable: true equityIndustryUtilitiesIndependentPowerProducersPercNet: type: string description: "" nullable: true equityIndustryUtilitiesRegulatedElectricPercNet: type: string description: "" nullable: true equityIndustryUtilitiesRegulatedGasPercNet: type: string description: "" nullable: true equityIndustryUtilitiesRegulatedWaterPercNet: type: string description: "" nullable: true equityIndustryWasteManagementPercNet: type: string description: "" nullable: true equityIndustryAdvertisingAgenciesPercNet: type: string description: "" nullable: true equityIndustryAirlinesPercNet: type: string description: "" nullable: true equityIndustryBanksRegionalPercNet: type: string description: "" nullable: true equityIndustryBroadcastingPercNet: type: string description: "" nullable: true equityIndustryBuildingProductsAndEquipmentPercNet: type: string description: "" nullable: true equityIndustryCokingCoalPercNet: type: string description: "" nullable: true equityIndustryConsultingServicesPercNet: type: string description: "" nullable: true equityIndustryElectricalEquipmentAndPartsPercNet: type: string description: "" nullable: true equityIndustryElectronicGamingAndMultimediaPercNet: type: string description: "" nullable: true equityIndustryEntertainmentPercNet: type: string description: "" nullable: true equityIndustryFinancialConglomeratesPercNet: type: string description: "" nullable: true equityIndustryHealthInformationServicesPercNet: type: string description: "" nullable: true equityIndustryInsuranceBrokersPercNet: type: string description: "" nullable: true equityIndustryInternetContentAndInformationPercNet: type: string description: "" nullable: true equityIndustryInternetRetailPercNet: type: string description: "" nullable: true equityIndustryOtherPreciousMetalsAndMiningPercNet: type: string description: "" nullable: true equityIndustryPharmaceuticalRetailersPercNet: type: string description: "" nullable: true equityIndustryPublishingPercNet: type: string description: "" nullable: true equityIndustryRealEstateDiversifiedPercNet: type: string description: "" nullable: true equityIndustryReitMortgagePercNet: type: string description: "" nullable: true equityIndustryReitSpecialtyPercNet: type: string description: "" nullable: true equityIndustryShellCompaniesPercNet: type: string description: "" nullable: true equityIndustryThermalCoalPercNet: type: string description: "" nullable: true equityIndustryTravelServicesPercNet: type: string description: "" nullable: true equityIndustryUraniumPercNet: type: string description: "" nullable: true equityIndustryUtilitiesRenewablePercNet: type: string description: "" nullable: true equityEconSectorBasicMaterialsPercShort: type: string description: "" nullable: true equityEconSectorCommunicationServicesPercShort: type: string description: "" nullable: true equityEconSectorConsumerCyclicalPercShort: type: string description: "" nullable: true equityEconSectorConsumerDefensivePercShort: type: string description: "" nullable: true equityEconSectorHealthcarePercShort: type: string description: "" nullable: true equityEconSectorIndustrialsPercShort: type: string description: "" nullable: true equityEconSectorRealEstatePercShort: type: string description: "" nullable: true equityEconSectorTechnologyPercShort: type: string description: "" nullable: true equityEconSectorEnergyPercShort: type: string description: "" nullable: true equityEconSectorFinancialServicesPercShort: type: string description: "" nullable: true equityEconSectorUtilitiesPercShort: type: string description: "" nullable: true equityEconSuperSectorCyclicalPercShort: type: string description: "" nullable: true equityEconSuperSectorDefensivePercShort: type: string description: "" nullable: true equityEconSuperSectorSensitivePercShort: type: string description: "" nullable: true equityIndustryAerospaceAndDefensePercShort: type: string description: "" nullable: true equityIndustryAgriculturalInputsPercShort: type: string description: "" nullable: true equityIndustryAirportsAndAirServicesPercShort: type: string description: "" nullable: true equityIndustryAluminumPercShort: type: string description: "" nullable: true equityIndustryApparelManufacturingPercShort: type: string description: "" nullable: true equityIndustryApparelRetailPercShort: type: string description: "" nullable: true equityIndustryAssetManagementPercShort: type: string description: "" nullable: true equityIndustryAutoAndTruckDealershipsPercShort: type: string description: "" nullable: true equityIndustryAutoManufacturersPercShort: type: string description: "" nullable: true equityIndustryAutoPartsPercShort: type: string description: "" nullable: true equityIndustryBanksDiversifiedPercShort: type: string description: "" nullable: true equityIndustryBeveragesBrewersPercShort: type: string description: "" nullable: true equityIndustryBeveragesNonAlcoholicPercShort: type: string description: "" nullable: true equityIndustryBeveragesWineriesAndDistilleriesPercShort: type: string description: "" nullable: true equityIndustryBiotechnologyPercShort: type: string description: "" nullable: true equityIndustryBuildingMaterialsPercShort: type: string description: "" nullable: true equityIndustryBusinessEquipmentAndSuppliesPercShort: type: string description: "" nullable: true equityIndustrySpecialtyBusinessServicesPercShort: type: string description: "" nullable: true equityIndustryCapitalMarketsPercShort: type: string description: "" nullable: true equityIndustryChemicalsPercShort: type: string description: "" nullable: true equityIndustryCommunicationEquipmentPercShort: type: string description: "" nullable: true equityIndustryComputerDistributionPercShort: type: string description: "" nullable: true equityIndustryComputerHardwarePercShort: type: string description: "" nullable: true equityIndustryConfectionersPercShort: type: string description: "" nullable: true equityIndustryConglomeratesPercShort: type: string description: "" nullable: true equityIndustryConsumerElectronicsPercShort: type: string description: "" nullable: true equityIndustryCopperPercShort: type: string description: "" nullable: true equityIndustryCreditServicesPercShort: type: string description: "" nullable: true equityIndustryDepartmentStoresPercShort: type: string description: "" nullable: true equityIndustryDiagnosticsAndResearchPercShort: type: string description: "" nullable: true equityIndustryDiscountStoresPercShort: type: string description: "" nullable: true equityIndustrySpecialtyIndustrialMachineryPercShort: type: string description: "" nullable: true equityIndustryDrugManufacturersGeneralPercShort: type: string description: "" nullable: true equityIndustryDrugManufacturersSpecialtyAndGenericPercShort: type: string description: "" nullable: true equityIndustryEducationAndTrainingServicesPercShort: type: string description: "" nullable: true equityIndustryElectronicComponentsPercShort: type: string description: "" nullable: true equityIndustryElectronicsAndComputerDistributionPercShort: type: string description: "" nullable: true equityIndustryEngineeringAndConstructionPercShort: type: string description: "" nullable: true equityIndustryFarmAndHeavyConstructionMachineryPercShort: type: string description: "" nullable: true equityIndustryFarmProductsPercShort: type: string description: "" nullable: true equityIndustryFinancialDataAndStockExchangesPercShort: type: string description: "" nullable: true equityIndustryFoodDistributionPercShort: type: string description: "" nullable: true equityIndustryFootwearAndAccessoriesPercShort: type: string description: "" nullable: true equityIndustryGamblingPercShort: type: string description: "" nullable: true equityIndustryGoldPercShort: type: string description: "" nullable: true equityIndustryGroceryStoresPercShort: type: string description: "" nullable: true equityIndustryHealthCarePlansPercShort: type: string description: "" nullable: true equityIndustryFurnishingsFixturesAndAppliancesPercShort: type: string description: "" nullable: true equityIndustryHomeImprovementRetailPercShort: type: string description: "" nullable: true equityIndustryHouseholdAndPersonalProductsPercShort: type: string description: "" nullable: true equityIndustryIndustrialDistributionPercShort: type: string description: "" nullable: true equityIndustryOtherIndustrialMetalsAndMiningPercShort: type: string description: "" nullable: true equityIndustryInformationTechnologyServicesPercShort: type: string description: "" nullable: true equityIndustryInfrastructureOperationsPercShort: type: string description: "" nullable: true equityIndustryInsuranceDiversifiedPercShort: type: string description: "" nullable: true equityIndustryInsuranceLifePercShort: type: string description: "" nullable: true equityIndustryInsurancePropertyAndCasualtyPercShort: type: string description: "" nullable: true equityIndustryInsuranceReinsurancePercShort: type: string description: "" nullable: true equityIndustryInsuranceSpecialtyPercShort: type: string description: "" nullable: true equityIndustryIntegratedFreightAndLogisticsPercShort: type: string description: "" nullable: true equityIndustryLeisurePercShort: type: string description: "" nullable: true equityIndustryLodgingPercShort: type: string description: "" nullable: true equityIndustryLumberAndWoodProductionPercShort: type: string description: "" nullable: true equityIndustryLuxuryGoodsPercShort: type: string description: "" nullable: true equityIndustryMedicalCarePercShort: type: string description: "" nullable: true equityIndustryMedicalDevicesPercShort: type: string description: "" nullable: true equityIndustryMedicalDistributionPercShort: type: string description: "" nullable: true equityIndustryMedicalInstrumentsAndSuppliesPercShort: type: string description: "" nullable: true equityIndustryMetalFabricationPercShort: type: string description: "" nullable: true equityIndustryOilAndGasDrillingPercShort: type: string description: "" nullable: true equityIndustryOilAndGasEandPPercShort: type: string description: "" nullable: true equityIndustryOilAndGasEquipmentAndServicesPercShort: type: string description: "" nullable: true equityIndustryOilAndGasIntegratedPercShort: type: string description: "" nullable: true equityIndustryOilAndGasMidstreamPercShort: type: string description: "" nullable: true equityIndustryOilAndGasRefiningAndMarketingPercShort: type: string description: "" nullable: true equityIndustryPackagedFoodsPercShort: type: string description: "" nullable: true equityIndustryPackagingAndContainersPercShort: type: string description: "" nullable: true equityIndustryPaperAndPaperProductsPercShort: type: string description: "" nullable: true equityIndustryPersonalServicesPercShort: type: string description: "" nullable: true equityIndustryPollutionAndTreatmentControlsPercShort: type: string description: "" nullable: true equityIndustryRailroadsPercShort: type: string description: "" nullable: true equityIndustryRealEstateDevelopmentPercShort: type: string description: "" nullable: true equityIndustryRealEstateServicesPercShort: type: string description: "" nullable: true equityIndustryRecreationalVehiclesPercShort: type: string description: "" nullable: true equityIndustryReitDiversifiedPercShort: type: string description: "" nullable: true equityIndustryReitHealthcareFacilitiesPercShort: type: string description: "" nullable: true equityIndustryReitHotelAndMotelPercShort: type: string description: "" nullable: true equityIndustryReitIndustrialPercShort: type: string description: "" nullable: true equityIndustryReitOfficePercShort: type: string description: "" nullable: true equityIndustryReitResidentialPercShort: type: string description: "" nullable: true equityIndustryReitRetailPercShort: type: string description: "" nullable: true equityIndustryRentalAndLeasingServicesPercShort: type: string description: "" nullable: true equityIndustryResidentialConstructionPercShort: type: string description: "" nullable: true equityIndustryResortsAndCasinosPercShort: type: string description: "" nullable: true equityIndustryRestaurantsPercShort: type: string description: "" nullable: true equityIndustryScientificAndTechnicalInstrumentsPercShort: type: string description: "" nullable: true equityIndustrySecurityAndProtectionServicesPercShort: type: string description: "" nullable: true equityIndustrySemiconductorEquipmentAndMaterialsPercShort: type: string description: "" nullable: true equityIndustrySemiconductorsPercShort: type: string description: "" nullable: true equityIndustryMarineShippingPercShort: type: string description: "" nullable: true equityIndustrySilverPercShort: type: string description: "" nullable: true equityIndustrySoftwareApplicationPercShort: type: string description: "" nullable: true equityIndustrySoftwareInfrastructurePercShort: type: string description: "" nullable: true equityIndustrySolarPercShort: type: string description: "" nullable: true equityIndustrySpecialtyChemicalsPercShort: type: string description: "" nullable: true equityIndustryMortgageFinancePercShort: type: string description: "" nullable: true equityIndustrySpecialtyRetailPercShort: type: string description: "" nullable: true equityIndustryStaffingAndEmploymentServicesPercShort: type: string description: "" nullable: true equityIndustrySteelPercShort: type: string description: "" nullable: true equityIndustryTelecomServicesPercShort: type: string description: "" nullable: true equityIndustryTextileManufacturingPercShort: type: string description: "" nullable: true equityIndustryTobaccoPercShort: type: string description: "" nullable: true equityIndustryToolsAndAccessoriesPercShort: type: string description: "" nullable: true equityIndustryTruckingPercShort: type: string description: "" nullable: true equityIndustryUtilitiesDiversifiedPercShort: type: string description: "" nullable: true equityIndustryUtilitiesIndependentPowerProducersPercShort: type: string description: "" nullable: true equityIndustryUtilitiesRegulatedElectricPercShort: type: string description: "" nullable: true equityIndustryUtilitiesRegulatedGasPercShort: type: string description: "" nullable: true equityIndustryUtilitiesRegulatedWaterPercShort: type: string description: "" nullable: true equityIndustryWasteManagementPercShort: type: string description: "" nullable: true equityIndustryAdvertisingAgenciesPercShort: type: string description: "" nullable: true equityIndustryAirlinesPercShort: type: string description: "" nullable: true equityIndustryBanksRegionalPercShort: type: string description: "" nullable: true equityIndustryBroadcastingPercShort: type: string description: "" nullable: true equityIndustryBuildingProductsAndEquipmentPercShort: type: string description: "" nullable: true equityIndustryCokingCoalPercShort: type: string description: "" nullable: true equityIndustryConsultingServicesPercShort: type: string description: "" nullable: true equityIndustryElectricalEquipmentAndPartsPercShort: type: string description: "" nullable: true equityIndustryElectronicGamingAndMultimediaPercShort: type: string description: "" nullable: true equityIndustryEntertainmentPercShort: type: string description: "" nullable: true equityIndustryFinancialConglomeratesPercShort: type: string description: "" nullable: true equityIndustryHealthInformationServicesPercShort: type: string description: "" nullable: true equityIndustryInsuranceBrokersPercShort: type: string description: "" nullable: true equityIndustryInternetContentAndInformationPercShort: type: string description: "" nullable: true equityIndustryInternetRetailPercShort: type: string description: "" nullable: true equityIndustryOtherPreciousMetalsAndMiningPercShort: type: string description: "" nullable: true equityIndustryPharmaceuticalRetailersPercShort: type: string description: "" nullable: true equityIndustryPublishingPercShort: type: string description: "" nullable: true equityIndustryRealEstateDiversifiedPercShort: type: string description: "" nullable: true equityIndustryReitMortgagePercShort: type: string description: "" nullable: true equityIndustryReitSpecialtyPercShort: type: string description: "" nullable: true equityIndustryShellCompaniesPercShort: type: string description: "" nullable: true equityIndustryThermalCoalPercShort: type: string description: "" nullable: true equityIndustryTravelServicesPercShort: type: string description: "" nullable: true equityIndustryUraniumPercShort: type: string description: "" nullable: true equityIndustryUtilitiesRenewablePercShort: type: string description: "" nullable: true equityEconSectorBasicMaterialsPercLong: type: string description: "" nullable: true equityEconSectorCommunicationServicesPercLong: type: string description: "" nullable: true equityEconSectorConsumerCyclicalPercLong: type: string description: "" nullable: true equityEconSectorConsumerDefensivePercLong: type: string description: "" nullable: true equityEconSectorHealthcarePercLong: type: string description: "" nullable: true equityEconSectorIndustrialsPercLong: type: string description: "" nullable: true equityEconSectorRealEstatePercLong: type: string description: "" nullable: true equityEconSectorTechnologyPercLong: type: string description: "" nullable: true equityEconSectorEnergyPercLong: type: string description: "" nullable: true equityEconSectorFinancialServicesPercLong: type: string description: "" nullable: true equityEconSectorUtilitiesPercLong: type: string description: "" nullable: true equityEconSuperSectorCyclicalPercLong: type: string description: "" nullable: true equityEconSuperSectorDefensivePercLong: type: string description: "" nullable: true equityEconSuperSectorSensitivePercLong: type: string description: "" nullable: true equityIndustryAerospaceAndDefensePercLong: type: string description: "" nullable: true equityIndustryAgriculturalInputsPercLong: type: string description: "" nullable: true equityIndustryAirportsAndAirServicesPercLong: type: string description: "" nullable: true equityIndustryAluminumPercLong: type: string description: "" nullable: true equityIndustryApparelManufacturingPercLong: type: string description: "" nullable: true equityIndustryApparelRetailPercLong: type: string description: "" nullable: true equityIndustryAssetManagementPercLong: type: string description: "" nullable: true equityIndustryAutoAndTruckDealershipsPercLong: type: string description: "" nullable: true equityIndustryAutoManufacturersPercLong: type: string description: "" nullable: true equityIndustryAutoPartsPercLong: type: string description: "" nullable: true equityIndustryBanksDiversifiedPercLong: type: string description: "" nullable: true equityIndustryBeveragesBrewersPercLong: type: string description: "" nullable: true equityIndustryBeveragesNonAlcoholicPercLong: type: string description: "" nullable: true equityIndustryBeveragesWineriesAndDistilleriesPercLong: type: string description: "" nullable: true equityIndustryBiotechnologyPercLong: type: string description: "" nullable: true equityIndustryBuildingMaterialsPercLong: type: string description: "" nullable: true equityIndustryBusinessEquipmentAndSuppliesPercLong: type: string description: "" nullable: true equityIndustrySpecialtyBusinessServicesPercLong: type: string description: "" nullable: true equityIndustryCapitalMarketsPercLong: type: string description: "" nullable: true equityIndustryChemicalsPercLong: type: string description: "" nullable: true equityIndustryCommunicationEquipmentPercLong: type: string description: "" nullable: true equityIndustryComputerHardwarePercLong: type: string description: "" nullable: true equityIndustryConfectionersPercLong: type: string description: "" nullable: true equityIndustryConglomeratesPercLong: type: string description: "" nullable: true equityIndustryConsumerElectronicsPercLong: type: string description: "" nullable: true equityIndustryCopperPercLong: type: string description: "" nullable: true equityIndustryCreditServicesPercLong: type: string description: "" nullable: true equityIndustryDepartmentStoresPercLong: type: string description: "" nullable: true equityIndustryDiagnosticsAndResearchPercLong: type: string description: "" nullable: true equityIndustryDiscountStoresPercLong: type: string description: "" nullable: true equityIndustrySpecialtyIndustrialMachineryPercLong: type: string description: "" nullable: true equityIndustryDrugManufacturersGeneralPercLong: type: string description: "" nullable: true equityIndustryDrugManufacturersSpecialtyAndGenericPercLong: type: string description: "" nullable: true equityIndustryEducationAndTrainingServicesPercLong: type: string description: "" nullable: true equityIndustryElectronicComponentsPercLong: type: string description: "" nullable: true equityIndustryElectronicsAndComputerDistributionPercLong: type: string description: "" nullable: true equityIndustryEngineeringAndConstructionPercLong: type: string description: "" nullable: true equityIndustryFarmAndHeavyConstructionMachineryPercLong: type: string description: "" nullable: true equityIndustryFarmProductsPercLong: type: string description: "" nullable: true equityIndustryFinancialDataAndStockExchangesPercLong: type: string description: "" nullable: true equityIndustryFoodDistributionPercLong: type: string description: "" nullable: true equityIndustryFootwearAndAccessoriesPercLong: type: string description: "" nullable: true equityIndustryGamblingPercLong: type: string description: "" nullable: true equityIndustryGoldPercLong: type: string description: "" nullable: true equityIndustryGroceryStoresPercLong: type: string description: "" nullable: true equityIndustryHealthCarePlansPercLong: type: string description: "" nullable: true equityIndustryFurnishingsFixturesAndAppliancesPercLong: type: string description: "" nullable: true equityIndustryHomeImprovementRetailPercLong: type: string description: "" nullable: true equityIndustryHouseholdAndPersonalProductsPercLong: type: string description: "" nullable: true equityIndustryIndustrialDistributionPercLong: type: string description: "" nullable: true equityIndustryOtherIndustrialMetalsAndMiningPercLong: type: string description: "" nullable: true equityIndustryInformationTechnologyServicesPercLong: type: string description: "" nullable: true equityIndustryInfrastructureOperationsPercLong: type: string description: "" nullable: true equityIndustryInsuranceDiversifiedPercLong: type: string description: "" nullable: true equityIndustryInsuranceLifePercLong: type: string description: "" nullable: true equityIndustryInsurancePropertyAndCasualtyPercLong: type: string description: "" nullable: true equityIndustryInsuranceReinsurancePercLong: type: string description: "" nullable: true equityIndustryInsuranceSpecialtyPercLong: type: string description: "" nullable: true equityIndustryIntegratedFreightAndLogisticsPercLong: type: string description: "" nullable: true equityIndustryLeisurePercLong: type: string description: "" nullable: true equityIndustryLodgingPercLong: type: string description: "" nullable: true equityIndustryLumberAndWoodProductionPercLong: type: string description: "" nullable: true equityIndustryLuxuryGoodsPercLong: type: string description: "" nullable: true equityIndustryMedicalCarePercLong: type: string description: "" nullable: true equityIndustryMedicalDevicesPercLong: type: string description: "" nullable: true equityIndustryMedicalDistributionPercLong: type: string description: "" nullable: true equityIndustryMedicalInstrumentsAndSuppliesPercLong: type: string description: "" nullable: true equityIndustryMetalFabricationPercLong: type: string description: "" nullable: true equityIndustryOilAndGasDrillingPercLong: type: string description: "" nullable: true equityIndustryOilAndGasEandPPercLong: type: string description: "" nullable: true equityIndustryOilAndGasEquipmentAndServicesPercLong: type: string description: "" nullable: true equityIndustryOilAndGasIntegratedPercLong: type: string description: "" nullable: true equityIndustryOilAndGasMidstreamPercLong: type: string description: "" nullable: true equityIndustryOilAndGasRefiningAndMarketingPercLong: type: string description: "" nullable: true equityIndustryPackagedFoodsPercLong: type: string description: "" nullable: true equityIndustryPackagingAndContainersPercLong: type: string description: "" nullable: true equityIndustryPaperAndPaperProductsPercLong: type: string description: "" nullable: true equityIndustryPersonalServicesPercLong: type: string description: "" nullable: true equityIndustryPollutionAndTreatmentControlsPercLong: type: string description: "" nullable: true equityIndustryRailroadsPercLong: type: string description: "" nullable: true equityIndustryRealEstateDevelopmentPercLong: type: string description: "" nullable: true equityIndustryRealEstateServicesPercLong: type: string description: "" nullable: true equityIndustryRecreationalVehiclesPercLong: type: string description: "" nullable: true equityIndustryReitDiversifiedPercLong: type: string description: "" nullable: true equityIndustryReitHealthcareFacilitiesPercLong: type: string description: "" nullable: true equityIndustryReitHotelAndMotelPercLong: type: string description: "" nullable: true equityIndustryReitIndustrialPercLong: type: string description: "" nullable: true equityIndustryReitOfficePercLong: type: string description: "" nullable: true equityIndustryReitResidentialPercLong: type: string description: "" nullable: true equityIndustryReitRetailPercLong: type: string description: "" nullable: true equityIndustryRentalAndLeasingServicesPercLong: type: string description: "" nullable: true equityIndustryResidentialConstructionPercLong: type: string description: "" nullable: true equityIndustryResortsAndCasinosPercLong: type: string description: "" nullable: true equityIndustryRestaurantsPercLong: type: string description: "" nullable: true equityIndustryScientificAndTechnicalInstrumentsPercLong: type: string description: "" nullable: true equityIndustrySecurityAndProtectionServicesPercLong: type: string description: "" nullable: true equityIndustrySemiconductorEquipmentAndMaterialsPercLong: type: string description: "" nullable: true equityIndustrySemiconductorsPercLong: type: string description: "" nullable: true equityIndustryMarineShippingPercLong: type: string description: "" nullable: true equityIndustrySilverPercLong: type: string description: "" nullable: true equityIndustrySoftwareApplicationPercLong: type: string description: "" nullable: true equityIndustrySoftwareInfrastructurePercLong: type: string description: "" nullable: true equityIndustrySolarPercLong: type: string description: "" nullable: true equityIndustrySpecialtyChemicalsPercLong: type: string description: "" nullable: true equityIndustryMortgageFinancePercLong: type: string description: "" nullable: true equityIndustrySpecialtyRetailPercLong: type: string description: "" nullable: true equityIndustryStaffingAndEmploymentServicesPercLong: type: string description: "" nullable: true equityIndustrySteelPercLong: type: string description: "" nullable: true equityIndustryTelecomServicesPercLong: type: string description: "" nullable: true equityIndustryTextileManufacturingPercLong: type: string description: "" nullable: true equityIndustryTobaccoPercLong: type: string description: "" nullable: true equityIndustryToolsAndAccessoriesPercLong: type: string description: "" nullable: true equityIndustryTruckingPercLong: type: string description: "" nullable: true equityIndustryUtilitiesDiversifiedPercLong: type: string description: "" nullable: true equityIndustryUtilitiesIndependentPowerProducersPercLong: type: string description: "" nullable: true equityIndustryUtilitiesRegulatedElectricPercLong: type: string description: "" nullable: true equityIndustryUtilitiesRegulatedGasPercLong: type: string description: "" nullable: true equityIndustryUtilitiesRegulatedWaterPercLong: type: string description: "" nullable: true equityIndustryWasteManagementPercLong: type: string description: "" nullable: true equityIndustryAdvertisingAgenciesPercLong: type: string description: "" nullable: true equityIndustryAirlinesPercLong: type: string description: "" nullable: true equityIndustryBanksRegionalPercLong: type: string description: "" nullable: true equityIndustryBroadcastingPercLong: type: string description: "" nullable: true equityIndustryBuildingProductsAndEquipmentPercLong: type: string description: "" nullable: true equityIndustryCokingCoalPercLong: type: string description: "" nullable: true equityIndustryConsultingServicesPercLong: type: string description: "" nullable: true equityIndustryElectricalEquipmentAndPartsPercLong: type: string description: "" nullable: true equityIndustryElectronicGamingAndMultimediaPercLong: type: string description: "" nullable: true equityIndustryEntertainmentPercLong: type: string description: "" nullable: true equityIndustryFinancialConglomeratesPercLong: type: string description: "" nullable: true equityIndustryHealthInformationServicesPercLong: type: string description: "" nullable: true equityIndustryInsuranceBrokersPercLong: type: string description: "" nullable: true equityIndustryInternetContentAndInformationPercLong: type: string description: "" nullable: true equityIndustryInternetRetailPercLong: type: string description: "" nullable: true equityIndustryOtherPreciousMetalsAndMiningPercLong: type: string description: "" nullable: true equityIndustryPharmaceuticalRetailersPercLong: type: string description: "" nullable: true equityIndustryPublishingPercLong: type: string description: "" nullable: true equityIndustryRealEstateDiversifiedPercLong: type: string description: "" nullable: true equityIndustryReitMortgagePercLong: type: string description: "" nullable: true equityIndustryReitSpecialtyPercLong: type: string description: "" nullable: true equityIndustryShellCompaniesPercLong: type: string description: "" nullable: true equityIndustryThermalCoalPercLong: type: string description: "" nullable: true equityIndustryTravelServicesPercLong: type: string description: "" nullable: true equityIndustryUraniumPercLong: type: string description: "" nullable: true equityIndustryUtilitiesRenewablePercLong: type: string description: "" nullable: true additionalProperties: false OutputPurchaseDetails: type: object properties: advisedHoldingPeriod: $ref: "#/components/schemas/CodeMappingString" advisedHoldingPeriodFrance: $ref: "#/components/schemas/CodeMappingString" approvedListIssuers: type: integer description: "" format: int32 nullable: true approvedListWrapProviders: type: integer description: "" format: int32 nullable: true closedToAllInv: $ref: "#/components/schemas/CodeMappingString" closedToAllInvestors: $ref: "#/components/schemas/CodeMappingString" closedToAllInvestorsDate: type: string description: "" nullable: true currCapConstraintMillions: type: number description: "" format: double nullable: true employeeWithdrawalRestrictions: $ref: "#/components/schemas/CodeMappingString" employerWithdrawalRestrictions: $ref: "#/components/schemas/CodeMappingString" estimatedKiidSrri: type: integer description: "" format: int32 nullable: true estimatedKiidSrriDate: type: string description: "" nullable: true finalPayoutPerc: type: number description: "" format: double nullable: true finalPayoutPeriod: type: string description: "" nullable: true futureCapConstraintMillions: type: number description: "" format: double nullable: true initialLockUpPeriod: type: integer description: "" format: int32 nullable: true initialPayoutPerc: type: number description: "" format: double nullable: true initialPayoutPeriod: type: string description: "" nullable: true investorClassification: $ref: "#/components/schemas/CodeMappingString" kiidOngoingCharge: type: number description: "" format: double nullable: true kiidOngoingChargeDate: type: string description: "" nullable: true lockupMonths: type: integer description: "" format: int32 nullable: true maximumInvestmentAmount: type: number description: "" format: double nullable: true maximumLoanAmount: type: string description: "" nullable: true maximumLoanOnWrapperPerc: type: number description: "" format: double nullable: true maximumLoanPerc: type: string description: "" nullable: true minimumAdditionalPurchase: type: number description: "" format: double nullable: true minimumAmountOfHedging: type: number description: "" format: double nullable: true minimumInitialAip: type: integer description: "" format: int32 nullable: true minimumInitialIra: type: integer description: "" format: int32 nullable: true minimumInitialUnit: $ref: "#/components/schemas/CodeMappingString" minimumInvestmentBalance: type: integer description: "" format: int32 nullable: true minimumInvestmentBalanceUnit: $ref: "#/components/schemas/CodeMappingString" minimumInvestmentBaseCurrency: type: number description: "" format: double nullable: true minimumInvestmentMultiple: type: string description: "" nullable: true minimumLoanAmount: type: string description: "" nullable: true minimumPlatformInitialPurchase: type: integer description: "" format: int32 nullable: true minimumPlatformInitialUnit: $ref: "#/components/schemas/CodeMappingString" minimumPlatformSubsequentPurchase: type: integer description: "" format: int32 nullable: true minimumPlatformSubsequentUnit: $ref: "#/components/schemas/CodeMappingString" minimumRedemptionAmount: type: number description: "" format: double nullable: true minimumRedemptionUnit: $ref: "#/components/schemas/CodeMappingString" minimumRemainingAmount: type: string description: "" nullable: true minimumRemainingOnEuroFund: type: number description: "" format: double nullable: true minimumRemainingOnUc: type: number description: "" format: double nullable: true minimumSubsequentUnit: $ref: "#/components/schemas/CodeMappingString" minimumTermToIntroduceBuyOrder: type: string description: "" nullable: true minimumTermToIntroduceSellOrder: type: string description: "" nullable: true partialRedemptionMinimumAmountFree: type: number description: "" format: double nullable: true partialRedemptionMinimumAmountPlanned: type: number description: "" format: double nullable: true partialRedemptionMinimumRemainingFree: type: number description: "" format: double nullable: true partialRedemptionMinimumRemainingPlanned: type: number description: "" format: double nullable: true parValueDaily: type: number description: "" format: double nullable: true parValueDateDaily: type: string description: "" nullable: true purchaseExecution: type: string description: "" nullable: true purchaseMaxFrequency: $ref: "#/components/schemas/CodeMappingString" purchaseMode: $ref: "#/components/schemas/CodeMappingString" purchaseRequest: type: string description: "" nullable: true purchaseSchedule: type: string description: "" nullable: true purchaseSettlement: type: string description: "" nullable: true redemptionMaxFrequency: $ref: "#/components/schemas/CodeMappingString" redemptionScheduleBrazil: type: string description: "" nullable: true redemptionScheduleThailand: type: string description: "" nullable: true regularInvestmentMinimumInitial: type: number description: "" format: double nullable: true regularInvestmentMinimumSubsequent: type: number description: "" format: double nullable: true reopenDate: type: string description: "" nullable: true repurchaseOfferFrequency: $ref: "#/components/schemas/CodeMappingString" repurchaseOfferIntendedFrequency: $ref: "#/components/schemas/CodeMappingString" repurchasePricingDate: type: string description: "" nullable: true repurchaseRequestDeadlineDate: type: string description: "" nullable: true repurchaseRequestStartDate: type: string description: "" nullable: true repurchaseWithdrawalIntendedPercentMaximum: type: number description: "" format: double nullable: true repurchaseWithdrawalIntendedPercentMinimum: type: number description: "" format: double nullable: true repurchaseWithdrawalPercent: type: number description: "" format: double nullable: true repurchaseWithdrawalPercentMaximum: type: number description: "" format: double nullable: true repurchaseWithdrawalPercentMinimum: type: number description: "" format: double nullable: true saleExecution: type: string description: "" nullable: true saleRequest: type: string description: "" nullable: true saleSettlement: type: string description: "" nullable: true scope: $ref: "#/components/schemas/CodeMappingString" scopeEndDate: type: string description: "" nullable: true scopeStartDate: type: string description: "" nullable: true shareClassClosedToNewInv: $ref: "#/components/schemas/CodeMappingString" shareClassClosedToNewInvestorsDate: type: string description: "" nullable: true startingOn: type: string description: "" nullable: true subscriptionAmountAnnually: type: number description: "" format: double nullable: true subscriptionAmountFree: type: number description: "" format: double nullable: true subscriptionAmountMonthly: type: number description: "" format: double nullable: true subscriptionAmountQuarterly: type: number description: "" format: double nullable: true subscriptionAmountSemiAnnually: type: number description: "" format: double nullable: true subscriptionDays: type: integer description: "" format: int32 nullable: true subsequentLockupPeriod: type: number description: "" format: double nullable: true surveyedKiidSrri: type: integer description: "" format: int32 nullable: true surveyedKiidSrriDate: type: string description: "" nullable: true surveyedKiidSrriHistory: type: string description: "" nullable: true taxSavingFund: $ref: "#/components/schemas/CodeMappingString" transferRestriction: $ref: "#/components/schemas/CodeMappingString" withdrawalMethodology: $ref: "#/components/schemas/CodeMappingString" maximumAumRedemptionPercent: type: number description: "" format: double nullable: true minimumAnnualIncomeAndNetWorth: type: integer description: "" format: int64 nullable: true minimumNetWorth: type: integer description: "" format: int64 nullable: true netAssetsOwnedByShareholdersReit: type: number description: "" format: double nullable: true netAssetValueReit: type: integer description: "" format: int64 nullable: true netCashFlowReit: type: number description: "" format: double nullable: true netSalesReit: type: number description: "" format: double nullable: true redemptionConditions: $ref: "#/components/schemas/CodeMappingString" redemptionMonths: type: string description: "" nullable: true redemptionsPaidAmountReit: type: number description: "" format: double nullable: true redemptionsPaidPercentReit: type: number description: "" format: double nullable: true redemptionsReit: type: number description: "" format: double nullable: true redemptionsRequestedAmountReit: type: number description: "" format: double nullable: true salesAndRepurchaseEffectiveDateReit: type: string description: "" nullable: true shareholderRedemptionPercentReit: type: number description: "" format: double nullable: true thirdPartyOwnedAssetsReit: type: integer description: "" format: int64 nullable: true unsatisfiedRedemptionAmountReit: type: number description: "" format: double nullable: true unsatisfiedRedemptionsCalculatedEffectiveDateReit: type: string description: "" nullable: true unsatisfiedRedemptionsCollectedEffectiveDateReit: type: string description: "" nullable: true closedToAllInvestorsDateVa: type: string description: "" nullable: true minimumInitialUnitId: $ref: "#/components/schemas/CodeMappingInt" additionalProperties: false 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 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 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 CodeMappingString: type: object properties: value: type: string nullable: true code: type: string nullable: true additionalProperties: false title: CodeMappingString CodeMappingLong: type: object properties: value: type: string nullable: true code: type: integer format: int64 nullable: true additionalProperties: false title: CodeMappingLong CodeMappingBoolean: type: object properties: value: type: string nullable: true code: type: boolean nullable: true additionalProperties: false title: CodeMappingBoolean CodeMappingInt: type: object properties: value: type: string nullable: true code: type: integer format: int32 nullable: true additionalProperties: false title: CodeMappingInt ResponseGetResults: title: ResponseGetResults description: Response get results. type: object properties: investments: type: array items: $ref: "#/components/schemas/OutputInvestment" metadata: $ref: "#/components/schemas/OutputMetadata" ```