---
title: "Investment List API"
url: "https://developer-beta.morningstar.com/apis/investment-list-api/versions/90f4a97d-5cec-479b-81cc-6346f8ec5d62"
---

# Investment List API

OpenAPI specification document.

```json
{"openapi":"3.1.0","info":{"title":"Investment List API","description":"\n## Try This API\n\nYou can try this API by creating an account to get credentials. Once your calls are authorized, you can test the endpoints on this page and get back a limited sample of real data — enough to evaluate the response structure and integrate against it.\n\nTrial responses are restricted to a sample universe. For full data coverage and production access, [talk to our sales team](https://www.morningstar.com/business/products/direct-web-services/contact).\n\n## Before You Start\n\nYou'll need a **Client ID** and **Client Secret**. These come from an your account profile — they're separate from the username and password you use to log in to Morningstar for Developers.\n\n[Create Account](/register)\n\nAlready have an account? <a href=\"/login\" target=\"_blank\">Log in</a> and follow the steps below.\n\n1. Create an application in your portal profile.\n2. Copy the Client ID and Client Secret it issues.\n\n## Authenticating Your Requests\n\nAuthentication is a two-step process.\n\n1. **Request a token** from `POST /token/oauth`, using your Client ID and Client Secret as HTTP Basic credentials.\n2. **Send the token** to all other endpoints as an `Authorization: Bearer <token>` header.\n\nReuse the token for up to 60 minutes, then request a new one.\n\n## Learn More\n\nReady to go deeper? The <a href=\"/investment-list-api\" target=\"_blank\">Investment List API</a> guide has the concepts, worked examples, and reference material you'll need to build with confidence.\n\nNew to Morningstar's APIs? The <a href=\"/api-get-started/api-quick-start\" target=\"_blank\">Quick Start</a> takes you from account to first call in a few minutes.\n\n---","x-changelog":[{"date":"2026-07-06","changes":["Updated schemas to point to data dictionary for input data point values instead of listing data points as enums."]}],"version":"1.0"},"tags":[{"name":"Authentication"},{"name":"Investment List"},{"name":"Data Points"}],"x-tagGroups":[{"name":"Authentication","tags":["Authentication"]},{"name":"Category","tags":["Investment List","Data Points"]}],"security":[{"Bearer":[]}],"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"}],"paths":{"/token/oauth":{"post":{"tags":["Authentication"],"summary":"Get token","description":"Exchanges your Client ID and Client Secret for a signed JWT bearer token.\n\nSend your credentials as a Base64-encoded `clientId:clientSecret` string in the `Authorization` header. Use the returned `access_token` as a `Bearer` token on all other endpoints in this API.","operationId":"createToken","security":[{"Basic":[]}],"responses":{"200":{"$ref":"#/components/responses/ResponseToken"},"401":{"$ref":"#/components/responses/ErrorResponse401"}}}},"/direct-web-services/v1/investment-list":{"post":{"summary":"Retrieve investment list.","responses":{"200":{"$ref":"#/components/responses/ResponseRetrieveInvestmentList"},"400":{"$ref":"#/components/responses/ResponseBadRequest"},"401":{"$ref":"#/components/responses/ResponseUnauthorized"},"403":{"$ref":"#/components/responses/ResponseForbidden"},"500":{"$ref":"#/components/responses/ResponseInternalServerError"}},"operationId":"retrieveInvestmentList","tags":["Investment List"],"requestBody":{"$ref":"#/components/requestBodies/RequestRetrieveInvestmentList"}}},"/direct-web-services/v1/investment-list/data-points":{"get":{"summary":"List available data points.","responses":{"200":{"$ref":"#/components/responses/ResponseGetDataPoints"},"401":{"description":"Unauthorized","content":{"application/json":{"schema":{"$ref":"#/components/schemas/OutputErrorDetails"}}}},"403":{"description":"Forbidden","content":{"application/json":{"schema":{"$ref":"#/components/schemas/OutputErrorDetails"}}}},"500":{"description":"Internal Server Error","content":{"application/json":{"schema":{"$ref":"#/components/schemas/OutputErrorDetails"}}}}},"operationId":"listInvestmentListDataPoints","tags":["Data Points"]}}},"components":{"schemas":{"RequestRetrieveInvestmentList":{"type":"object","properties":{"datapoints":{"type":"array","items":{"type":"string","maxItems":50},"description":"Lists data points to return. Retrieve valid values programmatically via `GET /direct-web-services/v1/investment-list/data-points`, or browse the full reference in the data dictionary.","nullable":true,"examples":[["companyInformation.cik","companyInformation.legalName","companyInformation.morningstarSectorCode","balanceSheet.totalAssetsValueFY","basicReference.isin"]],"externalDocs":{"description":"Data dictionary (Excel)","url":"https://developer.morningstar.com/content/hidden-from-navigation/InvestmentListDataDictionary.xlsx"}},"investments":{"type":"array","items":{"$ref":"#/components/schemas/InputInvestment"},"nullable":true,"description":"List of investments to query."},"sort":{"type":"array","items":{"$ref":"#/components/schemas/InputSort"},"nullable":true},"languageId":{"type":"string","description":"Gets or sets the language for the investment list results.","nullable":true},"currencyId":{"type":"string","description":"Gets or sets the currency for the investment list results.","nullable":true}},"additionalProperties":false,"required":["datapoints","investments"]},"ResponseRetrieveInvestmentList":{"title":"ResponseRetireveInvestmentList","description":"Response including results and metadata.","type":"object","properties":{"investments":{"type":"array","items":{"$ref":"#/components/schemas/OutputInvestment"},"nullable":true,"readOnly":true},"metadata":{"$ref":"#/components/schemas/OutputMetadata"}},"additionalProperties":false},"ResponseGetDataPoints":{"title":"ResponseGetDataPoints","description":"List of supported data points and associated metadata.","type":"array","items":{"$ref":"#/components/schemas/OutputDataPointMetadata"}},"InputInvestment":{"required":["id"],"type":"object","properties":{"id":{"minLength":1,"type":"string","description":"Investment to query. Accepts performance IDs, ISINs, security IDs, CUSIPs, trading symbols, and Morningstar IDs.","examples":["0P00000046","US0042391096"]},"idType":{"type":"string","description":"Identifier type.","default":"performanceId","nullable":true,"enum":["performanceId","isin","fundCode","securityId","cusip","msid","tradingSymbol"]},"baseCurrency":{"type":"string","description":"Input base currency used to look up Investment identifier","nullable":true,"examples":["USD","JPY"]},"domicile":{"type":"string","description":"Domicile used to look up investment. Accepts 3-character ISO 3166-1 country codes.","nullable":true,"examples":["USA","JPN"]},"exchangeCountry":{"type":"string","description":"Exchange country used to look up investment. 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Investment look up is supported."},"InputSort":{"type":"object","properties":{"dataPoint":{"type":"string","nullable":true},"orderBy":{"type":"string","nullable":true}},"additionalProperties":false},"OutputErrorDetails":{"type":"object","properties":{"statusCode":{"type":"integer","description":"Status Code","format":"int32"},"errorCode":{"type":"string","description":"Custom error code","nullable":true},"message":{"type":"string","description":"Message","nullable":true},"requestId":{"type":"string","description":"RequestId","nullable":true}},"additionalProperties":false,"description":"Error details"},"OutputInvestment":{"description":"Output 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starEquitySectorsBreakdown.equityEconSectorFinancialServicesPercLongRescaled","morningstarEquitySectorsBreakdown.equityEconSectorHealthcarePercLongRescaled","morningstarEquitySectorsBreakdown.equityEconSectorTechnologyPercLongRescaled","morningstarMedalistRatingMostRecent.morningstarMedalistRating","morningstarMedalistRatingMostRecent.morningstarMedalistRatingDate","morningstarMedalistRatingMostRecent.morningstarMedalistRatingParentPillar","morningstarMedalistRatingMostRecent.morningstarMedalistRatingPeoplePillar","morningstarMedalistRatingMostRecent.morningstarMedalistRatingProcessPillar","morningstarPortfolioRiskScore.portfolioRiskScore","morningstarPortfolioRiskScore.portfolioRiskScoreDate","morningstarRatingMostRecent.morningstarRating10Yr","morningstarRatingMostRecent.morningstarRating3Yr","morningstarRatingMostRecent.morningstarRating5Yr","morningstarRatingMostRecent.morningstarRatingOverall","morningstarRatingMostRecent.ratingDate","morningstarStyleBox.equityStyleBoxLong","morningstarStyleBox.sizeScoreLong","morningstarStyleBox.valueGrowthScoreLong","msciCountryClassification.msciCountry","netAssetsMonthEndMostRecent.firmTotalAssets","netAssetsMonthEndMostRecent.fundSize","netAssetsMonthEndMostRecent.netAssetsDate","nonDividendResidualRiskAndReturnSensitivity.nonDividendBeta36Month","nonDividendResidualRiskAndReturnSensitivity.nonDividendRSquare36Month","performanceRanks.bearMarketRankPercMoEnd","performanceRanks.totalRetPercRankCat10YrMoEnd","performanceRanks.totalRetPercRankCat1YrMoEnd","performanceRanks.totalRetPercRankCat3YrMoEnd","performanceRanks.totalRetPercRankCat5YrMoEnd","performanceRanks.totalRetPercRankCatYtdMoEnd","performanceStatistics.midNetChange","performanceStatistics.midPercentChange","priceMultiples.capeRatio","priceMultiples.normalizedPegRatio","priceMultiples.normalizedPriceToEarningsRatio","priceMultiples.normalizedPriceToEarningsRatioNormalizedProfitabilityMetrics","priceMultiples.normalizedPriceToEbitdaRatio","priceMultiples.normalizedPriceToEbitdarRatio","priceMultiples.normalizedPriceToEbitRatio","priceMultiples.priceEarningsToGrowthRatio","priceMultiples.priceToAdjustedFundsFromOperations","priceMultiples.priceToBookRatio","priceMultiples.priceToCashFlowRatio","priceMultiples.priceToCashRatio","priceMultiples.priceToEarningsRatio","priceMultiples.priceToEbitdaRatio","priceMultiples.priceToEbitdarRatio","priceMultiples.priceToEbitRatio","priceMultiples.priceToFreeCashFlowRatio","priceMultiples.priceToFundsFromOperations","priceMultiples.priceToSalesRatio","priceMultiples.priceToTangibleBookValueRatio","priceMultiples.privateEps10","priceMultiples.privateNetEarnings10","priceMultiplestatistics.asOfDate","pricesMostRecent.avgDailyVolume1Mo","pricesMostRecent.avgDailyVolume1Yr","pricesMostRecent.avgDailyVolume3Mo","pricesMostRecent.below52WkHighPerc","pricesMostRecent.datePrice52WkHigh","pricesMostRecent.datePrice52WkLow","pricesMostRecent.lastClose","pricesMostRecent.monthEndPrice","pricesMostRecent.monthEndPriceDate","pricesMostRecent.navMoEnd","pricesMostRecent.price52WkHigh","pricesMostRecent.price52WkLow","priceYields.earningsYield","prospectusFees.managementFee","prospectusFees.maxFrontLoad","prospectusFees.prospectusGrossExpenseRatio","prospectusFees.prospectusNetExpenseRatio","purchaseDetails.closedToAllInv","purchaseDetails.minimumAdditionalPurchase","purchaseDetails.minimumInvestmentBaseCurrency","purchaseDetails.shareClassClosedToNewInv","purchaseDetails.surveyedKiidSrri","quantitativeFairValues.asOfClosePriceDate","quantitativeFairValues.closePrice","quantitativeFairValues.quantitativeFairValue","quantitativeFairValues.quantitativeFairValueDate","quantitativeFairValues.quantitativeFairValueUncertainty","quantitativeFairValues.quantitativeFairValueUncertaintyLabel","quantitativeFairValues.quantitativeFinancialHealth","quantitativeFairValues.quantitativeFiveStarPrice","quantitativeFairValues.quantitativeMoat","quantitativeFairValues.quantitativeOneStarPrice","quantitativeRatings.quantitativePriceToFairValue","quantitativeRatings.quantitativeStarRating","quantitativeRatings.quantitativeValuationLabel","reference.countryName","reference.marketSectorCode","reference.marketSegmentCode","reference.morningstarVenueId","returnsPerformanceCurrent.returnDateMoEnd","riskStatistics.alpha3YrMoEnd","riskStatistics.beta3YrMoEnd","riskStatistics.downsideCaptureRatio3YrMoEnd","riskStatistics.informationRatio3YrMoEnd","riskStatistics.rSquared3YrMoEnd","riskStatistics.sortinoRatio3YrMoEnd","riskStatistics.trackingError3YrMoEnd","riskStatistics.upsideCaptureRatio3YrMoEnd","shareClassInformation.cusip","shareClassInformation.exchangeCode","shareClassInformation.exchangeSubMarketGlobalId","shareClassInformation.investmentId","shareClassInformation.investmentStatus","shareClassInformation.investmentType","shareClassInformation.ipoDate","shareClassInformation.ipoOfferPrice","shareClassInformation.isDr","shareClassInformation.isMainShare","shareClassInformation.isPrimaryPerformanceId","shareClassInformation.marketSymbol","shareClassInformation.performanceStatus","shareClassInformation.securityType","shareClassInformation.sedol","shareClassInformation.segmentMicCode","shareClassInformation.symbol","shareClassInformation.tradingCurrency","shareClassInformation.tradingStatus","shortInterest.daysToCover","shortInterest.percentageOfFloat","shortInterest.percentageOfSharesOutstanding","shortInterest.shortInterestValue","trailingReturn.dailyMarketReturnIndex","trailingReturn.trailing10YearReturn","trailingReturn.trailing15YearReturn","trailingReturn.trailing1DayReturn","trailingReturn.trailing1MonthReturn","trailingReturn.trailing1WeekReturn","trailingReturn.trailing1YearReturn","trailingReturn.trailing20YearReturn","trailingReturn.trailing2MonthReturn","trailingReturn.trailing2YearReturn","trailingReturn.trailing3MonthReturn","trailingReturn.trailing3YearReturn","trailingReturn.trailing4YearReturn","trailingReturn.trailing5YearReturn","trailingReturn.trailing6MonthReturn","trailingReturn.trailing6YearReturn","trailingReturn.trailing7YearReturn","trailingReturn.trailing8YearReturn","trailingReturn.trailing9MonthReturn","trailingReturn.trailing9YearReturn","trailingReturn.trailingGrossedUp10YearReturn","trailingReturn.trailingGrossedUp15YearReturn","trailingReturn.trailingGrossedUp1DayReturn","trailingReturn.trailingGrossedUp1MonthReturn","trailingReturn.trailingGrossedUp1WeekReturn","trailingReturn.trailingGrossedUp1YearReturn","trailingReturn.trailingGrossedUp20YearReturn","trailingReturn.trailingGrossedUp2MonthReturn","trailingReturn.trailingGrossedUp2YearReturn","trailingReturn.trailingGrossedUp3MonthReturn","trailingReturn.trailingGrossedUp3YearReturn","trailingReturn.trailingGrossedUp4YearReturn","trailingReturn.trailingGrossedUp5YearReturn","trailingReturn.trailingGrossedUp6MonthReturn","trailingReturn.trailingGrossedUp6YearReturn","trailingReturn.trailingGrossedUp7YearReturn","trailingReturn.trailingGrossedUp8YearReturn","trailingReturn.trailingGrossedUp9MonthReturn","trailingReturn.trailingGrossedUp9YearReturn","trailingReturn.trailingReturnAsOfDate","yieldsMostRecent.secYield"]},"alias":{"type":"string","description":"An alternative identifier for this data point where one exists. When present, the alias may be used in place of `name` in requests.","examples":["name","performanceId"]},"type":{"type":"string","description":"The primitive type of the value returned for this data point.","enum":["string","decimal","int","bool"]}}},"OutputInvalidInvestments":{"type":"object","title":"OutputInvalidInvestments","description":"Input investment identifiers for which no matching investment was found.","properties":{"id":{"type":"string","description":"Indicates identifier value passed in request.","examples":["US2562191062"]},"idType":{"type":"string","description":"Indicates the identifier type passed in request.","example":"isin","enum":["performanceId","isin","fundCode","securityId","cusip","msid","tradingSymbol"]},"errorCode":{"type":"string","description":"TBC","example":"TBC"},"performanceId":{"type":"string","description":"Performance ID (if not passed in request).","example":"0P000PPP6Q"},"baseCurrency":{"type":"string","description":"Input base currency used to look up investment identifier."},"domicile":{"type":"string","description":"Input domicile used to look up investment identifier."},"exchangeCountry":{"type":"string","description":"Input exchange country used to look up investment identifier."},"exchangeId":{"type":"string","description":"Specifies the exchange identifier used to look up investment."}},"additionalProperties":false},"OutputMetadata":{"description":"Metadata returned in response including information about input investment identifiers for which no results were found.","title":"OutputMetadata","type":"object","readOnly":true,"properties":{"requestId":{"description":"Indicates the request identifier.","example":"c63e7f6c-b52d-42c3-9d1b-4a4b4ac05f3c","type":"string","readOnly":true},"time":{"description":"Indicates time response was returned.","example":"2025-10-02T10:54:36.9161062Z","type":"string","format":"date-time","readOnly":true},"messages":{"type":"array","items":{"$ref":"#/components/schemas/OutputMetadataMessages"}}},"additionalProperties":false},"OutputMetadataMessages":{"description":"Provides information about identifiers for which no results were returned.","title":"OutputMetadataMessages","type":"object","properties":{"investments":{"type":"array","items":{"$ref":"#/components/schemas/OutputInvalidInvestments"}},"type":{"type":"string","description":"Indicates the message type.","example":"Warning","readOnly":true,"enum":["Warning"]},"code":{"type":"string","description":"Code associated with the message.","example":"404.common.125","readOnly":true},"message":{"type":"string","description":"Description of the issue encountered.","example":"Lookup : Invalid investments.","readOnly":true}},"additionalProperties":false},"OutputToken":{"type":"object","description":"A successful authentication response containing a JWT bearer token.","required":["access_token","expires_in","token_type"],"properties":{"access_token":{"type":"string","description":"The signed JWT to use as a `Bearer` token in subsequent authenticated requests.","examples":["eyJhbGciOiJ example"]},"expires_in":{"type":"integer","description":"The number of seconds until the token expires. After expiry, request a new token.","examples":[3599]},"token_type":{"type":"string","description":"The token type. Always `Bearer`.","examples":["Bearer"]}}},"ErrorResponseAuthentication":{"title":"ErrorResponseAuthentication","type":"object","description":"A response body returned when authentication fails.","required":["error_message"],"additionalProperties":false,"properties":{"error_message":{"type":"string","description":"A human-readable description of the error.","examples":["Incorrect username or password"]}}}},"securitySchemes":{"Bearer":{"type":"http","scheme":"bearer","bearerFormat":"JWT","description":"JWT obtained from `POST /token/oauth`.\n\nSend it on every request as `Authorization: Bearer <token>`. Reuse the token for up to 60 minutes, then request a new one."},"Basic":{"type":"http","scheme":"basic","description":"Used only by `POST /token/oauth` to obtain a bearer token.\n\nSend your Client ID and Client Secret as a Base64-encoded `clientId:clientSecret` pair."}},"requestBodies":{"RequestRetrieveInvestmentList":{"required":true,"content":{"application/json":{"schema":{"$ref":"#/components/schemas/RequestRetrieveInvestmentList"},"examples":{"RequestRetrieveInvestmentListExample1":{"$ref":"#/components/examples/RequestRetrieveInvestmentListExample1"},"RequestRetrieveInvestmentListExample2":{"$ref":"#/components/examples/RequestRetrieveInvestmentListExample2"},"RequestRetrieveInvestmentListExample3":{"$ref":"#/components/examples/RequestRetrieveInvestmentListExample3"},"RequestRetrieveInvestmentListExample4":{"$ref":"#/components/examples/RequestRetrieveInvestmentListExample4"},"RequestRetrieveInvestmentListExample5":{"$ref":"#/components/examples/RequestRetrieveInvestmentListExample5"},"RequestRetrieveInvestmentListExample6":{"$ref":"#/components/examples/RequestRetrieveInvestmentListExample6"},"RequestRetrieveInvestmentListExample7":{"$ref":"#/components/examples/RequestRetrieveInvestmentListExample7"},"RequestRetrieveInvestmentListExample8":{"$ref":"#/components/examples/RequestRetrieveInvestmentListExample8"}}}}}},"responses":{"ResponseRetrieveInvestmentList":{"description":"OK","content":{"application/json":{"schema":{"$ref":"#/components/schemas/ResponseRetrieveInvestmentList"},"examples":{"ResponseRetrieveInvestmentListExample1":{"$ref":"#/components/examples/ResponseRetrieveInvestmentListExample1"}}}}},"ResponseGetDataPoints":{"description":"OK","content":{"application/json":{"schema":{"$ref":"#/components/schemas/ResponseGetDataPoints"},"examples":{"ResponseGetDataPointsListExample1":{"$ref":"#/components/examples/ResponseGetDataPointsExample1"}}}}},"ResponseBadRequest":{"description":"Bad Request","content":{"application/json":{"schema":{"$ref":"#/components/schemas/OutputErrorDetails"},"examples":{"ResponseBadRequestExample1":{"$ref":"#/components/examples/ResponseBadRequestExample1"},"ResponseBadRequestExample2":{"$ref":"#/components/examples/ResponseBadRequestExample2"},"ResponseBadRequestExample3":{"$ref":"#/components/examples/ResponseBadRequestExample3"},"ResponseBadRequestExample4":{"$ref":"#/components/examples/ResponseBadRequestExample4"},"ResponseBadRequestExample5":{"$ref":"#/components/examples/ResponseBadRequestExample5"},"ResponseBadRequestExample6":{"$ref":"#/components/examples/ResponseBadRequestExample6"},"ResponseBadRequestExample7":{"$ref":"#/components/examples/ResponseBadRequestExample7"}}}}},"ResponseUnauthorized":{"description":"Unauthorized","content":{"application/json":{"schema":{"$ref":"#/components/schemas/OutputErrorDetails"}}}},"ResponseForbidden":{"description":"Forbidden","content":{"application/json":{"schema":{"$ref":"#/components/schemas/OutputErrorDetails"}}}},"ResponseInternalServerError":{"description":"Internal Server Error","content":{"application/json":{"schema":{"$ref":"#/components/schemas/OutputErrorDetails"}}}},"ResponseToken":{"description":"200: OK","content":{"application/json":{"schema":{"$ref":"#/components/schemas/OutputToken"},"examples":{"ResponseTokenExample1":{"$ref":"#/components/examples/ResponseTokenExample1"}}}}},"ErrorResponse401":{"description":"401: Unauthorized","content":{"application/json":{"schema":{"$ref":"#/components/schemas/ErrorResponseAuthentication"},"examples":{"ErrorResponseExample1":{"$ref":"#/components/examples/ErrorResponseExample1"}}}}}},"examples":{"RequestRetrieveInvestmentListExample2":{"summary":"Use Case: Diversification / Exposure Watchlist","description":"“I want to compare what funds are exposed to: equity/bond mix, regions, sectors, market cap.\"\n\n**Typical Fields**\n\n  - **Reference**\n    - Fund Legal Name\n    - Global Category\n  - **Asset Allocation Mix**\n    - Equity Percent\n    - Bond Percent\n    - Cash Percent\n    - Other Percent\n  - **Country & Regional Exposure**\n    - United States Percent Long Rescaled\n    - Greater Europe Percent Long Rescaled\n    - Greater Asia Percent Long Rescaled\n    - Emerging Percent Long Rescaled\n  - **Market Cap Breakdown**\n    - Market Cap Large Percent Long Rescaled\n    - Market Cap Small Percent Long Rescaled\n    - Market Cap Mid Percent Long Rescaled\n  - **Sector Exposure**\n    - Technology\n    - Healthcare","value":{"investments":[{"id":"IE00B4L5Y983"},{"id":"LU0996182563"}],"dataPoints":["basicReference.fundLegalName","basicReference.isin","morningstarCategory.globalCategory","assetAllocationBreakdown.assetAllocEquityPercNet","assetAllocationBreakdown.assetAllocBondPercNet","assetAllocationBreakdown.assetAllocCashPercNet","assetAllocationBreakdown.assetAllocOtherPercNet","countryAndRegionalExposureBreakdown.equityRegionUnitedStatesPercLongRescaled","countryAndRegionalExposureBreakdown.equityRegionGreaterEuropePercLongRescaled","countryAndRegionalExposureBreakdown.equityRegionGreaterAsiaPercLongRescaled","countryAndRegionalExposureBreakdown.equityRegionEmergingPercLongRescaled","marketCapitalBreakdown.marketCapLargePercLongRescaled","marketCapitalBreakdown.marketCapMidPercLongRescaled","marketCapitalBreakdown.marketCapSmallPercLongRescaled","morningstarEquitySectorsBreakdown.equityEconSectorTechnologyPercLongRescaled","morningstarEquitySectorsBreakdown.equityEconSectorFinancialServicesPercLongRescaled","morningstarEquitySectorsBreakdown.equityEconSectorHealthcarePercLongRescaled"]}},"RequestRetrieveInvestmentListExample1":{"summary":"Use Case: Performance Watchlist","description":"\"I want to compare YTD, 1Y, 3Y, 5Y returns and see as-of dates.\"\n\n**Typical Fields**\n\n  - **Reference**\n    - Name\n    - Ticker\n    - ISIN\n    - Asset Type\n    - Currency\n  - **Daily Returns**\n    - Return Date\n    - 1 Day Return\n    - 1 Week Return\n    - 1 Month Return\n    - Year to Date Return\n    - 1 Year Return\n  - **Trailing Return**\n    - As Of Date\n    - 1 Month Return\n    - 3 Month Return\n    - 6 Month Return\n    - 1 Year Return\n    - 3 Year Return\n    - 5 Year Return\n  - **Month End Trailing Performance** (optional)\n    - Return Date\n    - 1 Year Return\n    - 3 Year Annualised Return\n    - 5 Year Annualised Return","value":{"investments":[{"id":"0P000000YF"},{"id":"0P000000YD"},{"id":"0P000000YB"},{"id":"0P000000YA"},{"id":"0P000000W8"}],"dataPoints":["basicReference.name","basicReference.ticker","instrumentIdentifiers.isin","reference.assetType","reference.currency","dailyReturnsMostRecent.returnDateDaily","dailyReturnsMostRecent.totalRet1DayDaily","dailyReturnsMostRecent.totalRet1WkDaily","dailyReturnsMostRecent.totalRet1MoDaily","dailyReturnsMostRecent.totalRetYtdDaily","dailyReturnsMostRecent.totalRet1YrDaily","trailingReturn.trailingReturnAsOfDate","trailingReturn.trailing1MonthReturn","trailingReturn.trailing3MonthReturn","trailingReturn.trailing6MonthReturn","trailingReturn.trailing1YearReturn","trailingReturn.trailing3YearReturn","trailingReturn.trailing5YearReturn","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.returnDateMoEnd","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRet1YrMoEnd","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd3YrMoEnd","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd5YrMoEnd"]}},"RequestRetrieveInvestmentListExample3":{"summary":"Use Case:  Risk & Volatility Watchlist","description":"\"I want to see volatility, beta, r-squared, Sharpe/Sortino, tracking error.\"\n\n**Typical Fields**\n\n  - **Reference**\n    - Name\n    - ISIN\n    - Asset Type\n    - Currency\n  - **Daily Standard Deviation**\n    - As Of Date\n    - Standard Deviation 252 Day\n    - Standard Deviation 756 Day\n  - **Monthly Standard Deviation**\n    - As Of Date\n    - Standard Deviation 36 Month\n    - Standard Deviation 60 Month\n  - **Risk Statistics**\n    - Beta 3 Year\n    - R-Squared 3 Year\n    - Sortino Ratio 3 Year\n    - Information Ratio 3 Year\n    - Tracking Error 3 Year\n    - Upside Capture Ratio 3 Year\n    - Downside Capture Ratio 3 Year\n  - **Risk-Adjusted Metrics**\n    - Sharpe Ratio 3 Year","value":{"investments":[{"id":"US90214Q1058"},{"id":"US5949181045"}],"dataPoints":["basicReference.name","instrumentIdentifiers.isin","reference.assetType","reference.currency","dailyStandardDeviation.dailyStandardDeviationAsOfDate","dailyStandardDeviation.standardDeviation252Day","dailyStandardDeviation.standardDeviation756Day","monthlyStandardDeviation.asOfDate","monthlyStandardDeviation.standardDeviation36Month","monthlyStandardDeviation.standardDeviation60Month","riskStatistics.beta3YrMoEnd","riskStatistics.rSquared3YrMoEnd","derivedStatsIEMptCurrent.sharpeRatio3YrMoEnd","riskStatistics.sortinoRatio3YrMoEnd","riskStatistics.informationRatio3YrMoEnd","riskStatistics.trackingError3YrMoEnd","riskStatistics.upsideCaptureRatio3YrMoEnd","riskStatistics.downsideCaptureRatio3YrMoEnd"]}},"RequestRetrieveInvestmentListExample4":{"summary":"Use Case: Equity Valuation Watchlist","description":"\"I want valuation ratios + quantitative fair value anchors.\"\n\n**Typical Fields**\n\n  - **Reference**\n    - Standard Name\n    - ISIN\n    - Currency\n    - Market Sector Code\n    - Market Segment Code\n  - **Price**\n    - Close Price\n    - Close Price Datetime\n    - Percent Change\n  - **Price Multiples**\n    - Price to Earnings Ratio\n    - Price to Book Ratio\n    - Price to Sales Ratio\n    - Price to Cash Flow Ratio\n    - Price to Free Cash Flow Ratio\n  - **Enterprise Value**\n    - Enterprise Value\n    - Enterprise Value to EBITDA Ratio\n    - Enterprise Value to Revenue Ratio\n  - **Quantitative Ratings**\n    - Price to Fair Value\n    - Valuation Label\n  - **Quantitative Fair Values**\n    - Fair Value\n    - Fair Value Date","value":{"investments":[{"id":"US0378331005"},{"id":"US5949181045"}],"dataPoints":["companyInformation.standardName","instrumentIdentifiers.isin","reference.currency","reference.marketSectorCode","reference.marketSegmentCode","closePrice.closePrice","closePrice.closePriceDatetime","performanceStatistics.percentChange","priceMultiples.priceToEarningsRatio","priceMultiples.priceToBookRatio","priceMultiples.priceToSalesRatio","priceMultiples.priceToCashFlowRatio","priceMultiples.priceToFreeCashFlowRatio","enterpriseValueCalculations.enterpriseValue","enterpriseValueCalculations.enterpriseValueToEbitdaRatio","enterpriseValueCalculations.enterpriseValueToRevenueRatio","quantitativeRatings.quantitativePriceToFairValue","quantitativeRatings.quantitativeValuationLabel","quantitativeFairValues.quantitativeFairValue","quantitativeFairValues.quantitativeFairValueDate"]}},"RequestRetrieveInvestmentListExample5":{"summary":"Use Case: Fund Due Diligence Watchlist","description":"\"I want to shortlist funds based on what they are, fees, AUM, and manager.\"\n\n**Typical Fields**\n\n  - **Reference**\n    - Fund Legal Name\n    - ISIN\n    - Investment Type\n    - Domicile\n    - Inception Date\n    - Base Currency\n  - **Fund Attributes**\n    - Actively Managed\n    - Index Fund\n    - Open for Investment\n  - **Fees**\n    - Total Expense Ratio\n    - Gross Expense Ratio\n    - Net Expense Ratio\n    - Fee Level\n  - **Net Assets**\n    - Net Assets Date\n    - Fund Size\n  - **Manager**\n    - Manager Name\n    - Manager Tenure Average\n  - **Month End Trailing Performance** (optional)\n    - Year to Date Return\n    - 1 Year Return","value":{"investments":[{"id":"IE00B4L5Y983"},{"id":"LU0996182563"}],"dataPoints":["basicReference.fundLegalName","basicReference.isin","basicReference.investmentType","basicReference.domicile","basicReference.inceptionDate","basicReference.baseCurrency","fundAttributes.activelyManaged","fundAttributes.indexFund","fundAttributes.openForInvestment","annualReportFeesAndFinancialsMostRecent.totalExpenseRatio","prospectusFees.prospectusGrossExpenseRatio","prospectusFees.prospectusNetExpenseRatio","feeLevelRanks.morningstarFeeLevelBroad","netAssetsMonthEndMostRecent.netAssetsDate","netAssetsMonthEndMostRecent.fundSize","managerBioAndDetailsMostRecent.managerName","managerBioAndDetailsMostRecent.managerTenureAverage","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetYtdMoEnd","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRet1YrMoEnd"]}},"RequestRetrieveInvestmentListExample6":{"summary":"Scenario: Request Limits Maximum Data Points - 50","description":"A maximum of 50 data points can be sent in a single request.","value":{"dataPoints":["basicReference.baseCurrency","basicReference.countryAvailableForSale","basicReference.domicile","basicReference.firmName","basicReference.fundCode","basicReference.fundid","basicReference.fundLegalName","basicReference.inceptionDate","basicReference.investmentType","basicReference.isin","basicReference.legalName","basicReference.name","basicReference.portfolioDate","basicReference.primaryShare","basicReference.shareClassType","basicReference.ticker","bestAndWorstRollingReturns.best3MoAsOfDateQtrEnd","bestAndWorstRollingReturns.best3MoRetInceptionQtrEnd","bestAndWorstRollingReturns.worst3MoAsOfDateQtrEnd","bestAndWorstRollingReturns.worst3MoRetInceptionQtrEnd","companyGrade.growthGrade","companyGrade.profitabilityGrade","companyInformation.cik","companyInformation.companyId","companyInformation.companyStatus","companyInformation.domicileCountryCode","companyInformation.globalTemplateIndustryTemplateCode","companyInformation.legalName","companyInformation.legalNameLanguageCode","companyInformation.lei","companyInformation.morningstarIndustryCode","companyInformation.morningstarIndustryGroupCode","companyInformation.morningstarSectorCode","companyInformation.operationStatus","companyInformation.shortName","companyInformation.standardName","companyInformation.webAddress","countryAndRegionalExposureBreakdown.equityRegionEmergingPercLongRescaled","countryAndRegionalExposureBreakdown.equityRegionGreaterAsiaPercLongRescaled","countryAndRegionalExposureBreakdown.equityRegionGreaterEuropePercLongRescaled","countryAndRegionalExposureBreakdown.equityRegionUnitedStatesPercLongRescaled","dailyDividendResidualRiskAndReturnSensitivity.beta1260Day","dailyReturnsMostRecent.returnDateDaily","dailyReturnsMostRecent.totalRet1DayDaily","dailyReturnsMostRecent.totalRet1MoDaily","dailyReturnsMostRecent.totalRet1WkDaily","dailyReturnsMostRecent.totalRet1YrDaily","dailyReturnsMostRecent.totalRet3MoDaily","dailyReturnsMostRecent.totalRet6MoDaily","dailyReturnsMostRecent.totalRetAnnlzd10YrDaily"],"investments":[{"id":"0P0000000F"},{"id":"0P0000001J"},{"id":"0P0000002I"},{"id":"0P0000003G"},{"id":"0P0000004E"},{"id":"0P0000007F"},{"id":"0P0000008M"},{"id":"0P0000008R"},{"id":"0P000000GB"},{"id":"0P000000GJ"},{"id":"0P000000JI"},{"id":"0P000000T0"},{"id":"0P000000V5"},{"id":"0P000000VK"},{"id":"0P000000VZ"},{"id":"0P000000W5"},{"id":"0P000000W7"},{"id":"0P000000W8"},{"id":"0P000000W9"},{"id":"0P000000WF"},{"id":"0P000000WH"}]}},"RequestRetrieveInvestmentListExample7":{"summary":"Scenario - Request Limits: Maximum Investments - 100","description":"A maximum of 100 investment IDs can be sent in a single request.","value":{"dataPoints":["companyGrade.growthGrade","companyGrade.profitabilityGrade","companyInformation.cik","companyInformation.companyId","companyInformation.companyStatus","companyInformation.domicileCountryCode","companyInformation.globalTemplateIndustryTemplateCode","companyInformation.legalName","companyInformation.legalNameLanguageCode","companyInformation.lei","companyInformation.morningstarIndustryCode","companyInformation.morningstarIndustryGroupCode","companyInformation.morningstarSectorCode","companyInformation.operationStatus","companyInformation.shortName","companyInformation.standardName","companyInformation.webAddress","countryAndRegionalExposureBreakdown.equityRegionEmergingPercLongRescaled","countryAndRegionalExposureBreakdown.equityRegionGreaterAsiaPercLongRescaled","countryAndRegionalExposureBreakdown.equityRegionGreaterEuropePercLongRescaled","countryAndRegionalExposureBreakdown.equityRegionUnitedStatesPercLongRescaled","dailyDividendResidualRiskAndReturnSensitivity.beta1260Day","dailyReturnsMostRecent.returnDateDaily","dailyReturnsMostRecent.totalRet1DayDaily","dailyReturnsMostRecent.totalRet1MoDaily","dailyReturnsMostRecent.totalRet1WkDaily","dailyReturnsMostRecent.totalRet1YrDaily","dailyReturnsMostRecent.totalRet3MoDaily","dailyReturnsMostRecent.totalRet6MoDaily","dailyReturnsMostRecent.totalRetAnnlzd10YrDaily"],"investments":[{"id":"0P0000000F"},{"id":"0P0000001J"},{"id":"0P0000002I"},{"id":"0P0000003G"},{"id":"0P0000004E"},{"id":"0P0000007F"},{"id":"0P0000008M"},{"id":"0P0000008R"},{"id":"0P000000GB"},{"id":"0P000000GJ"},{"id":"0P000000JI"},{"id":"0P000000T0"},{"id":"0P000000V5"},{"id":"0P000000VK"},{"id":"0P000000VZ"},{"id":"0P000000W5"},{"id":"0P000000W7"},{"id":"0P000000W8"},{"id":"0P000000W9"},{"id":"0P000000WF"},{"id":"0P000000WH"},{"id":"0P000000WK"},{"id":"0P000000WN"},{"id":"0P000000WO"},{"id":"0P000000WR"},{"id":"0P000000WZ"},{"id":"0P000000X0"},{"id":"0P000000X1"},{"id":"0P000000X3"},{"id":"0P000000X6"},{"id":"0P000000X9"},{"id":"0P000000XA"},{"id":"0P000000XD"},{"id":"0P000000XE"},{"id":"0P000000XH"},{"id":"0P000000XI"},{"id":"0P000000XJ"},{"id":"0P000000XL"},{"id":"0P000000XO"},{"id":"0P000000XQ"},{"id":"0P000000XT"},{"id":"0P000000XU"},{"id":"0P000000XW"},{"id":"0P000000XX"},{"id":"0P000000XY"},{"id":"0P000000XZ"},{"id":"0P000000Y0"},{"id":"0P000000Y1"},{"id":"0P000000Y2"},{"id":"0P000000Y3"},{"id":"0P000000Y4"},{"id":"0P000000Y5"},{"id":"0P000000Y6"},{"id":"0P000000Y7"},{"id":"0P000000Y8"},{"id":"0P000000Y9"},{"id":"0P000000YA"},{"id":"0P000000YB"},{"id":"0P000000YC"},{"id":"0P000000YD"},{"id":"0P000000YE"},{"id":"0P000000YF"},{"id":"0P000000YG"},{"id":"0P000000YH"},{"id":"0P000000YI"},{"id":"0P000000YJ"},{"id":"0P000000YK"},{"id":"0P000000YL"},{"id":"0P000000YM"},{"id":"0P000000YN"},{"id":"0P000000YO"},{"id":"0P000000YP"},{"id":"0P000000YQ"},{"id":"0P000000YR"},{"id":"0P000000YS"},{"id":"0P000000YT"},{"id":"0P000000YU"},{"id":"0P000000YV"},{"id":"0P000000YW"},{"id":"0P000000YX"},{"id":"0P000000YY"},{"id":"0P000000YZ"},{"id":"0P000000Z0"},{"id":"0P000000Z1"},{"id":"0P000000Z2"},{"id":"0P000000Z3"},{"id":"0P000000Z4"},{"id":"0P000000Z5"},{"id":"0P000000Z6"},{"id":"0P000000Z7"},{"id":"0P000000Z8"},{"id":"0P000000Z9"},{"id":"0P000000ZA"},{"id":"0P000000ZB"},{"id":"0P000000ZC"},{"id":"0P000000ZD"},{"id":"0P000000ZE"},{"id":"0P000000ZF"},{"id":"0P000000ZG"},{"id":"0P000000ZH"}]}},"RequestRetrieveInvestmentListExample8":{"summary":"Scenario: Maximum Sort Fields - 2","description":"Results are sorted by `performanceId` in ascending order by default. You can override the default settings by specifing up to two fields to sort results by.","value":{"dataPoints":["companyGrade.growthGrade","companyGrade.profitabilityGrade","companyInformation.cik","companyInformation.companyId","companyInformation.companyStatus","companyInformation.domicileCountryCode","companyInformation.globalTemplateIndustryTemplateCode","companyInformation.legalName","companyInformation.legalNameLanguageCode","companyInformation.lei","companyInformation.morningstarIndustryCode","companyInformation.morningstarIndustryGroupCode","companyInformation.morningstarSectorCode","companyInformation.operationStatus","companyInformation.shortName","companyInformation.standardName","companyInformation.webAddress","countryAndRegionalExposureBreakdown.equityRegionEmergingPercLongRescaled","countryAndRegionalExposureBreakdown.equityRegionGreaterAsiaPercLongRescaled","countryAndRegionalExposureBreakdown.equityRegionGreaterEuropePercLongRescaled","countryAndRegionalExposureBreakdown.equityRegionUnitedStatesPercLongRescaled","dailyDividendResidualRiskAndReturnSensitivity.beta1260Day","dailyReturnsMostRecent.returnDateDaily","dailyReturnsMostRecent.totalRet1DayDaily","dailyReturnsMostRecent.totalRet1MoDaily","dailyReturnsMostRecent.totalRet1WkDaily","dailyReturnsMostRecent.totalRet1YrDaily","dailyReturnsMostRecent.totalRet3MoDaily","dailyReturnsMostRecent.totalRet6MoDaily","dailyReturnsMostRecent.totalRetAnnlzd10YrDaily"],"investments":[{"id":"0P0000000F"},{"id":"0P0000001J"},{"id":"0P0000002I"},{"id":"0P0000003G"},{"id":"0P0000004E"},{"id":"0P0000007F"},{"id":"0P0000008M"},{"id":"0P0000008R"},{"id":"0P000000GB"},{"id":"0P000000GJ"},{"id":"0P000000JI"},{"id":"0P000000T0"},{"id":"0P000000V5"},{"id":"0P000000VK"},{"id":"0P000000VZ"},{"id":"0P000000W5"},{"id":"0P000000W7"},{"id":"0P000000W8"},{"id":"0P000000W9"},{"id":"0P000000WF"},{"id":"0P000000WH"}],"sort":[{"dataPoint":"companyInformation.companyId","orderBy":"asc"},{"dataPoint":"dailyReturnsMostRecent.totalRet1DayDaily","orderBy":"desc"}]}},"ResponseRetrieveInvestmentListExample1":{"summary":"Use Case: Performance Watchlist (Response)","description":"Example output for the following use case:\n\n\"I want to compare YTD, 1Y, 3Y, 5Y returns and see as-of dates.\"\n\nThe response includes information about fields for which no data was returned.","value":{"investments":[{"performanceId":"0P000000YF","trailingReturn.trailingReturnAsOfDate":"2026-04-10","trailingReturn.trailing1MonthReturn":"0.000000","trailingReturn.trailing3MonthReturn":"900.000000","trailingReturn.trailing6MonthReturn":"-95.000000","trailingReturn.trailing1YearReturn":"-95.000000","trailingReturn.trailing3YearReturn":"0.000000","trailingReturn.trailing5YearReturn":"-51.689306","basicReference.name":"CMTSU Liquidation Inc","basicReference.ticker":"CBRI","dailyReturnsMostRecent.totalRet1DayDaily":"0","dailyReturnsMostRecent.totalRet1YrDaily":"0","dailyReturnsMostRecent.totalRetYtdDaily":"0","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRet1YrMoEnd":"9900.00000","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd3YrMoEnd":"0.00000","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd5YrMoEnd":"-51.43095","dailyReturnsMostRecent.totalRet1WkDaily":"-99","dailyReturnsMostRecent.totalRet1MoDaily":"-99","dailyReturnsMostRecent.returnDateDaily":"2026-04-10","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.returnDateMoEnd":"2026-03-31"},{"performanceId":"0P000000YD","instrumentIdentifiers.isin":"US12541W2098","reference.assetType":"STOCK","reference.currency":"USD","trailingReturn.trailingReturnAsOfDate":"2026-04-10","trailingReturn.trailing1MonthReturn":"-7.034004","trailingReturn.trailing3MonthReturn":"-3.894127","trailingReturn.trailing6MonthReturn":"31.473945","trailingReturn.trailing1YearReturn":"83.881688","trailingReturn.trailing3YearReturn":"21.560638","trailingReturn.trailing5YearReturn":"12.465633","basicReference.name":"C.H. Robinson Worldwide Inc","basicReference.ticker":"CHRW","dailyReturnsMostRecent.totalRet1DayDaily":"-3.94242","dailyReturnsMostRecent.totalRet1YrDaily":"83.88169","dailyReturnsMostRecent.totalRetYtdDaily":"2.09007","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRet1YrMoEnd":"64.55078","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd3YrMoEnd":"20.39440","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd5YrMoEnd":"13.25928","dailyReturnsMostRecent.totalRet1WkDaily":"-2.59175","dailyReturnsMostRecent.totalRet1MoDaily":"-7.034","dailyReturnsMostRecent.returnDateDaily":"2026-04-10","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.returnDateMoEnd":"2026-03-31"},{"performanceId":"0P000000YB","instrumentIdentifiers.isin":"US46122W3034","reference.assetType":"STOCK","reference.currency":"USD","trailingReturn.trailingReturnAsOfDate":"2026-04-10","trailingReturn.trailing1MonthReturn":"-29.182879","trailingReturn.trailing3MonthReturn":"-33.333333","trailingReturn.trailing6MonthReturn":"-44.680851","trailingReturn.trailing1YearReturn":"-51.466667","trailingReturn.trailing3YearReturn":"-14.265017","trailingReturn.trailing5YearReturn":"-28.397369","basicReference.name":"Inuvo Inc","basicReference.ticker":"INUV","dailyReturnsMostRecent.totalRet1DayDaily":"-3.19149","dailyReturnsMostRecent.totalRet1YrDaily":"-51.46667","dailyReturnsMostRecent.totalRetYtdDaily":"-26.6129","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRet1YrMoEnd":"-41.69014","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd3YrMoEnd":"-10.80415","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd5YrMoEnd":"-27.31010","dailyReturnsMostRecent.totalRet1WkDaily":"-13.33333","dailyReturnsMostRecent.totalRet1MoDaily":"-29.18288","dailyReturnsMostRecent.returnDateDaily":"2026-04-10","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.returnDateMoEnd":"2026-03-31"},{"performanceId":"0P000000YA","instrumentIdentifiers.isin":"CA12532H1047","reference.assetType":"STOCK","reference.currency":"USD","trailingReturn.trailingReturnAsOfDate":"2026-04-10","trailingReturn.trailing1MonthReturn":"-5.895049","trailingReturn.trailing3MonthReturn":"-25.512954","trailingReturn.trailing6MonthReturn":"-21.163157","trailingReturn.trailing1YearReturn":"-28.494677","trailingReturn.trailing3YearReturn":"-10.183197","trailingReturn.trailing5YearReturn":"-3.507330","basicReference.name":"CGI Inc Class A","basicReference.ticker":"GIB","dailyReturnsMostRecent.totalRet1DayDaily":"-0.76814","dailyReturnsMostRecent.totalRet1YrDaily":"-28.49946","dailyReturnsMostRecent.totalRetYtdDaily":"-24.2856","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRet1YrMoEnd":"-26.31406","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd3YrMoEnd":"-8.48967","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd5YrMoEnd":"-2.38092","dailyReturnsMostRecent.totalRet1WkDaily":"-5.70424","dailyReturnsMostRecent.totalRet1MoDaily":"-5.89505","dailyReturnsMostRecent.returnDateDaily":"2026-04-10","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.returnDateMoEnd":"2026-03-31"},{"performanceId":"0P000000W8","instrumentIdentifiers.isin":"US1143401024","reference.assetType":"STOCK","reference.currency":"USD","trailingReturn.trailingReturnAsOfDate":"2026-04-10","trailingReturn.trailing1MonthReturn":"-2.502195","trailingReturn.trailing3MonthReturn":"-41.429325","trailingReturn.trailing6MonthReturn":"-25.494800","trailingReturn.trailing1YearReturn":"-16.299227","trailingReturn.trailing3YearReturn":"-20.468480","trailingReturn.trailing5YearReturn":"-25.132607","basicReference.name":"Azenta Inc","basicReference.ticker":"AZTA","dailyReturnsMostRecent.totalRet1DayDaily":"-1.98588","dailyReturnsMostRecent.totalRet1YrDaily":"-16.29923","dailyReturnsMostRecent.totalRetYtdDaily":"-33.22309","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRet1YrMoEnd":"-39.03002","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd3YrMoEnd":"-22.06699","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd5YrMoEnd":"-23.48040","dailyReturnsMostRecent.totalRet1WkDaily":"-1.85594","dailyReturnsMostRecent.totalRet1MoDaily":"-2.50219","dailyReturnsMostRecent.returnDateDaily":"2026-04-10","monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.returnDateMoEnd":"2026-03-31"}],"metadata":{"messages":[{"investments":[{"status":"Datapoints are not entitled for 0P000000YF security","datapointIds":["reference.currency","instrumentIdentifiers.isin","reference.assetType"],"errorCode":"403","id":"0P000000YF"}],"type":"Warning"}],"requestId":"85b6f9b2-01f9-4da8-90b8-5efb3c1ec31d","time":"2026-04-13T14:41:48.4913734Z"}}},"ResponseGetDataPointsExample1":{"summary":"Data Point Metadata","value":[{"type":"string","name":"shareClassInformation.symbol"},{"type":"string","name":"shareClassInformation.tradingCurrency"},{"type":"string","name":"instrumentIdentifiers.vendorTickerSymbol"},{"type":"string","name":"instrumentIdentifiers.performanceId","alias":"performanceId"},{"type":"string","name":"instrumentIdentifiers.isin"},{"type":"string","name":"instrumentIdentifiers.exchangeTickerSymbol"},{"type":"string","name":"instrumentIdentifiers.localCode"},{"type":"string","name":"reference.assetType"},{"type":"string","name":"reference.currency"},{"type":"string","name":"reference.instrumentDescription"},{"type":"string","name":"reference.countryCode"},{"type":"string","name":"reference.operatingMic"},{"type":"string","name":"reference.segmentMic"},{"type":"string","name":"reference.countryName"}]},"ResponseBadRequestExample1":{"summary":"Required Parameter is Missing from Request Input","value":{"statusCode":400,"errorCode":"400.investmentList.002","message":"The Investments parameter is required.","requestId":"9b11227f-ee46-4bc6-a07f-d9f4321ae3ba"}},"ResponseBadRequestExample2":{"summary":"Required Parameter is Missing from Request Input","value":{"statusCode":400,"errorCode":"400.investmentList.003","message":"The number of datapoints exceeds limit. Maximum datapoints allowed are 50 per request","requestId":"daf1a426-0489-42f3-9144-540b3f3888b5"}},"ResponseBadRequestExample3":{"summary":"Required Parameter is Missing from Request Input","value":{"statusCode":400,"errorCode":"400.investmentList.003","message":"The number of investments exceeds limit. Maximum investments allowed are 100 per request","requestId":"d7a2eabc-52d6-4405-9b9e-c462e46fd6eb"}},"ResponseBadRequestExample4":{"summary":"Required Parameter is Missing from Request Input","value":{"statusCode":400,"errorCode":"400.investmentList.006","message":"Please provide correct values for OrderBy which is \"asc\" or \"desc\"","requestId":"b0ce297c-6244-45b6-9f3b-8297fcb7fcd8"}},"ResponseBadRequestExample5":{"summary":"Required Parameter is Missing from Request Input","value":{"statusCode":400,"errorCode":"400.investmentList.005","message":"Missing Values for sort parameter either DataPoint or OrderBy","requestId":"ba9fb6d4-c3bc-46df-ae94-5508993ed278"}},"ResponseBadRequestExample6":{"summary":"Required Parameter is Missing from Request Input","value":{"statusCode":400,"errorCode":"400.investmentList.007","message":"Mismatch values of the dataPoint provided in sort. Please verify the dataPoint from the datapoints node in order to sort","requestId":"8d9095fd-caa6-48b1-8622-1e2c3710c210"}},"ResponseBadRequestExample7":{"summary":"Required Parameter is Missing from Request Input","value":{"statusCode":400,"errorCode":"400.investmentList.004","message":"Invalid datapoints companyGrade.profitaityGrade, legalName. Please send the name correctly","requestId":"e08f8bbc-f5f5-4587-a65a-41e7d056a50c"}},"ResponseTokenExample1":{"summary":"Output Authorization Token","value":{"access_token":"W9ybmluZ3N0YXIuY29tL2VtYWlsX3ZlcmlmaWVkIjpmYWxzZSwiaHR0cHM6Ly9tb3JuaW5nc3Rhci5jb20vcGFzc3dvcmRDaGFuZ2VSZXF1aXJlZCI6ZmFsc2UsImh0dHBzOi8vbW9ybmluZ3N0YXIuY29tL3VpbV9yb2xlcyI6IkVBTVMsSU5WRVNUTUVOVEFQSV9JTlRFUk5BTF9TRVJWSUNFX0FDQ09VTlQiLCJpc3MiOiJodHRwczovL2xvZ2luLXByb2QubW9ybmluZ3N0YXIuY29tLyIsInN1YiI6ImF1dGgwfEZFMTUzOEM4LTg0RDMtNDlCRC05MzNELTdGQkEyOERGODAzMyIsImF1ZCI6WyJodHRwczovL2F1dGgwLWF3c3By","expires_in":3599,"token_type":"Bearer"}},"ErrorResponseExample1":{"summary":"401: Unauthorized","value":{"error_message":"Incorrect username or password"}}}}}
```