Investment List API

ResponseGetDataPoints

array

List of supported data points and associated metadata.

namestringrequired

The data point identifier in dot-notation, used as the value in the dataPoints request array.

Allowed values:annualReportFeesAndFinancialsMostRecent.totalExpenseRatioannualReturnsHistorical.annualRet2020annualReturnsHistorical.annualRet2021annualReturnsHistorical.annualRet2022annualReturnsHistorical.annualRet2023annualReturnsHistorical.annualRet2024assetAllocationBreakdown.assetAllocBondPercNetassetAllocationBreakdown.assetAllocCashPercNetassetAllocationBreakdown.assetAllocEquityPercNetassetAllocationBreakdown.assetAllocOtherPercNetbasicReference.baseCurrencybasicReference.countryAvailableForSalebasicReference.domicilebasicReference.firmNamebasicReference.fundCodebasicReference.fundidbasicReference.fundLegalNamebasicReference.inceptionDatebasicReference.investmentTypebasicReference.isinbasicReference.legalNamebasicReference.namebasicReference.portfolioDatebasicReference.primarySharebasicReference.shareClassTypebasicReference.tickerbestAndWorstRollingReturns.best3MoAsOfDateQtrEndbestAndWorstRollingReturns.best3MoRetInceptionQtrEndbestAndWorstRollingReturns.worst3MoAsOfDateQtrEndbestAndWorstRollingReturns.worst3MoRetInceptionQtrEndcompanyGrade.growthGradecompanyGrade.profitabilityGradecompanyInformation.cikcompanyInformation.companyIdcompanyInformation.companyStatuscompanyInformation.domicileCountryCodecompanyInformation.globalTemplateIndustryTemplateCodecompanyInformation.legalNamecompanyInformation.legalNameLanguageCodecompanyInformation.leicompanyInformation.morningstarIndustryCodecompanyInformation.morningstarIndustryGroupCodecompanyInformation.morningstarSectorCodecompanyInformation.operationStatuscompanyInformation.shortNamecompanyInformation.standardNamecompanyInformation.webAddresscountryAndRegionalExposureBreakdown.equityRegionEmergingPercLongRescaledcountryAndRegionalExposureBreakdown.equityRegionGreaterAsiaPercLongRescaledcountryAndRegionalExposureBreakdown.equityRegionGreaterEuropePercLongRescaledcountryAndRegionalExposureBreakdown.equityRegionUnitedStatesPercLongRescaleddailyDividendResidualRiskAndReturnSensitivity.beta1260DaydailyReturnsMostRecent.returnDateDailydailyReturnsMostRecent.totalRet1DayDailydailyReturnsMostRecent.totalRet1MoDailydailyReturnsMostRecent.totalRet1WkDailydailyReturnsMostRecent.totalRet1YrDailydailyReturnsMostRecent.totalRet3MoDailydailyReturnsMostRecent.totalRet6MoDailydailyReturnsMostRecent.totalRetAnnlzd10YrDailydailyReturnsMostRecent.totalRetAnnlzd3YrDailydailyReturnsMostRecent.totalRetAnnlzd5YrDailydailyReturnsMostRecent.totalRetYtdDailydailyStandardDeviation.arithmeticMean1008DaydailyStandardDeviation.arithmeticMean1260DaydailyStandardDeviation.arithmeticMean2520DaydailyStandardDeviation.arithmeticMean252DaydailyStandardDeviation.arithmeticMean504DaydailyStandardDeviation.arithmeticMean756DaydailyStandardDeviation.dailyStandardDeviationAsOfDatedailyStandardDeviation.standardDeviation1008DaydailyStandardDeviation.standardDeviation1260DaydailyStandardDeviation.standardDeviation2520DaydailyStandardDeviation.standardDeviation252DaydailyStandardDeviation.standardDeviation504DaydailyStandardDeviation.standardDeviation756DaydelistInformation.delistingDatederivedStatisticsFromIndexLevelsTimeSeries.averageAnnualReportNetExpenseRatioderivedStatsIEMptCurrent.sharpeRatio3YrMoEndderivedStatsIEMptCurrent.stdDev3YrMoEnddividendResidualRiskAndReturnSensitivity.alpha12MonthdividendResidualRiskAndReturnSensitivity.alpha36MonthdividendResidualRiskAndReturnSensitivity.alpha60MonthdividendResidualRiskAndReturnSensitivity.beta12MonthdividendResidualRiskAndReturnSensitivity.beta36MonthdividendResidualRiskAndReturnSensitivity.beta60MonthdividendResidualRiskAndReturnSensitivity.rSquare12MonthdividendResidualRiskAndReturnSensitivity.rSquare36MonthdividendResidualRiskAndReturnSensitivity.rSquare60MonthenterpriseValueCalculations.cashReturnenterpriseValueCalculations.enterpriseValueenterpriseValueCalculations.enterpriseValueToEbitdaRatioenterpriseValueCalculations.enterpriseValueToEbitRatioenterpriseValueCalculations.enterpriseValueToFreeCashFlowRatioenterpriseValueCalculations.enterpriseValueToRevenueRatioenterpriseValueCalculations.totalDebtToEnterpriseValueequityPortfolioStatistics.averageMarketCapMilLongequityPortfolioStatistics.equityStyleFactorDivYldLongequityPortfolioStatistics.numberOfHoldingsequityPortfolioStatistics.percAssetInTop10HoldingsequityPortfolioStatistics.porbRatioTtmLongequityPortfolioStatistics.poreRatioTtmLongequityPortfolioStatistics.roePercTtmLongequityResearchRatingsMostRecent.priceOrFairValueequityResearchRatingsMostRecent.stockCapitalAllocationRatingesgFundLevelCarbonRisk.portfolioCarbonRiskScoreesgFundLevelRatingsHistorical.morningstarSustainabilityRatingesgFundLevelRatingsHistorical.portfolioCorporateSustainabilityScoreesgFundLevelRatingsHistorical.portfolioEnvironmentalRiskScoreesgFundLevelRatingsHistorical.portfolioGovernanceRiskScoreesgFundLevelRatingsHistorical.portfolioSocialRiskScoreesgFundLevelRatingsMostRecent.sustainabilityRatingDatefeeLevelRanks.morningstarFeeLevelBroadfinancialHealthGrade.financialHealthGradeValuefinancialHealthGrade.probabilityOfDefaultfixedIncomePortfolioStatisticsSurveyedAnalytics.averageCreditQualityfixedIncomePortfolioStatisticsSurveyedAnalytics.averageEffDurationSurveyfixedIncomePortfolioStatisticsSurveyedAnalytics.averageYtmSurveyfundAttributes.activelyManagedfundAttributes.fundOfFundsfundAttributes.indexFundfundAttributes.openForInvestmentindexTick.indexPriceindexTick.indexPricePublicationTimeinstrumentIdentifiers.localCodeinstrumentIdentifiers.vendorTickerSymbolinvestmentBasicDetails.advisorinvestmentBasicDetails.distributorinvestmentBasicDetails.exchangeinvestmentBasicDetails.exchangeCountryinvestmentBasicDetails.firmCountryinvestmentBasicDetails.managementCompanyinvestmentBasicDetails.primaryProspectusBenchmarkinvestmentBasicDetails.primaryProspectusBenchmarkIdinvestmentBasicDetails.subadvisormanagerBioAndDetailsMostRecent.managerNamemanagerBioAndDetailsMostRecent.managerTenureAveragemanagerBioAndDetailsMostRecent.managerTenureLongestmarketCapital.asOfDatemarketCapital.companyLevelMarketCapitalmarketCapital.currencyCodemarketCapital.shareLevelMarketCapitalmarketCapitalBreakdown.marketCapGiantPercLongRescaledmarketCapitalBreakdown.marketCapLargePercLongRescaledmarketCapitalBreakdown.marketCapMidPercLongRescaledmarketCapitalBreakdown.marketCapSmallPercLongRescaledmarketReturn.asOfDatemarketReturn.nonDividendTotalReturnMonthToDatemarketReturn.nonDividendTotalReturnOneDaymarketReturn.totalGrossedUpReturnDateToDatemarketReturn.totalGrossedUpReturnMonthToDatemarketReturn.totalGrossedUpReturnQuarterToDatemarketReturn.totalGrossedUpReturnWeekToDatemarketReturn.totalGrossedUpReturnYearToDatemarketReturn.totalReturnMonthToDatemarketReturn.totalReturnOneDaymarketReturn.totalReturnQuarterToDatemarketReturn.totalReturnWeekToDatemarketReturn.totalReturnYearToDatemetadata.priceFrequencyFlagmonthEndReturnStatistics.asOfDatemonthEndReturnStatistics.best3MonthTotalReturnOverPast120MonthsmonthEndReturnStatistics.best3MonthTotalReturnOverPast12MonthsmonthEndReturnStatistics.best3MonthTotalReturnOverPast36MonthsmonthEndReturnStatistics.best3MonthTotalReturnOverPast60MonthsmonthEndReturnStatistics.worst3MonthTotalReturnOverPast120MonthsmonthEndReturnStatistics.worst3MonthTotalReturnOverPast12MonthsmonthEndReturnStatistics.worst3MonthTotalReturnOverPast36MonthsmonthEndReturnStatistics.worst3MonthTotalReturnOverPast60MonthsmonthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.returnDateMoEndmonthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRet1MoMoEndmonthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRet1YrMoEndmonthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRet1YrQtrEndmonthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRet3MoMoEndmonthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRet6MoMoEndmonthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd10YrMoEndmonthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd10YrQtrEndmonthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd3YrMoEndmonthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd3YrQtrEndmonthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd5YrMoEndmonthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd5YrQtrEndmonthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetInceptionMoEndmonthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetYtdMoEndmonthlyStandardDeviation.arithmeticMean120MonthmonthlyStandardDeviation.arithmeticMean12MonthmonthlyStandardDeviation.arithmeticMean24MonthmonthlyStandardDeviation.arithmeticMean36MonthmonthlyStandardDeviation.arithmeticMean48MonthmonthlyStandardDeviation.arithmeticMean60MonthmonthlyStandardDeviation.asOfDatemonthlyStandardDeviation.standardDeviation120MonthmonthlyStandardDeviation.standardDeviation12MonthmonthlyStandardDeviation.standardDeviation24MonthmonthlyStandardDeviation.standardDeviation36MonthmonthlyStandardDeviation.standardDeviation48MonthmonthlyStandardDeviation.standardDeviation60MonthmorningstarCategory.globalBroadCategoryGroupmorningstarCategory.globalCategorymorningstarCategory.morningstarCategoryIdmorningstarEquitySectorsBreakdown.equityEconSectorConsumerCyclicalPercLongRescaledmorningstarEquitySectorsBreakdown.equityEconSectorConsumerDefensivePercLongRescaledmorningstarEquitySectorsBreakdown.equityEconSectorEnergyPercLongRescaledmorningstarEquitySectorsBreakdown.equityEconSectorFinancialServicesPercLongRescaledmorningstarEquitySectorsBreakdown.equityEconSectorHealthcarePercLongRescaledmorningstarEquitySectorsBreakdown.equityEconSectorTechnologyPercLongRescaledmorningstarMedalistRatingMostRecent.morningstarMedalistRatingmorningstarMedalistRatingMostRecent.morningstarMedalistRatingDatemorningstarMedalistRatingMostRecent.morningstarMedalistRatingParentPillarmorningstarMedalistRatingMostRecent.morningstarMedalistRatingPeoplePillarmorningstarMedalistRatingMostRecent.morningstarMedalistRatingProcessPillarmorningstarPortfolioRiskScore.portfolioRiskScoremorningstarPortfolioRiskScore.portfolioRiskScoreDatemorningstarRatingMostRecent.morningstarRating10YrmorningstarRatingMostRecent.morningstarRating3YrmorningstarRatingMostRecent.morningstarRating5YrmorningstarRatingMostRecent.morningstarRatingOverallmorningstarRatingMostRecent.ratingDatemorningstarStyleBox.equityStyleBoxLongmorningstarStyleBox.sizeScoreLongmorningstarStyleBox.valueGrowthScoreLongmsciCountryClassification.msciCountrynetAssetsMonthEndMostRecent.firmTotalAssetsnetAssetsMonthEndMostRecent.fundSizenetAssetsMonthEndMostRecent.netAssetsDatenonDividendResidualRiskAndReturnSensitivity.nonDividendBeta36MonthnonDividendResidualRiskAndReturnSensitivity.nonDividendRSquare36MonthperformanceRanks.bearMarketRankPercMoEndperformanceRanks.totalRetPercRankCat10YrMoEndperformanceRanks.totalRetPercRankCat1YrMoEndperformanceRanks.totalRetPercRankCat3YrMoEndperformanceRanks.totalRetPercRankCat5YrMoEndperformanceRanks.totalRetPercRankCatYtdMoEndperformanceStatistics.midNetChangeperformanceStatistics.midPercentChangepriceMultiples.capeRatiopriceMultiples.normalizedPegRatiopriceMultiples.normalizedPriceToEarningsRatiopriceMultiples.normalizedPriceToEarningsRatioNormalizedProfitabilityMetricspriceMultiples.normalizedPriceToEbitdaRatiopriceMultiples.normalizedPriceToEbitdarRatiopriceMultiples.normalizedPriceToEbitRatiopriceMultiples.priceEarningsToGrowthRatiopriceMultiples.priceToAdjustedFundsFromOperationspriceMultiples.priceToBookRatiopriceMultiples.priceToCashFlowRatiopriceMultiples.priceToCashRatiopriceMultiples.priceToEarningsRatiopriceMultiples.priceToEbitdaRatiopriceMultiples.priceToEbitdarRatiopriceMultiples.priceToEbitRatiopriceMultiples.priceToFreeCashFlowRatiopriceMultiples.priceToFundsFromOperationspriceMultiples.priceToSalesRatiopriceMultiples.priceToTangibleBookValueRatiopriceMultiples.privateEps10priceMultiples.privateNetEarnings10priceMultiplestatistics.asOfDatepricesMostRecent.avgDailyVolume1MopricesMostRecent.avgDailyVolume1YrpricesMostRecent.avgDailyVolume3MopricesMostRecent.below52WkHighPercpricesMostRecent.datePrice52WkHighpricesMostRecent.datePrice52WkLowpricesMostRecent.lastClosepricesMostRecent.monthEndPricepricesMostRecent.monthEndPriceDatepricesMostRecent.navMoEndpricesMostRecent.price52WkHighpricesMostRecent.price52WkLowpriceYields.earningsYieldprospectusFees.managementFeeprospectusFees.maxFrontLoadprospectusFees.prospectusGrossExpenseRatioprospectusFees.prospectusNetExpenseRatiopurchaseDetails.closedToAllInvpurchaseDetails.minimumAdditionalPurchasepurchaseDetails.minimumInvestmentBaseCurrencypurchaseDetails.shareClassClosedToNewInvpurchaseDetails.surveyedKiidSrriquantitativeFairValues.asOfClosePriceDatequantitativeFairValues.closePricequantitativeFairValues.quantitativeFairValuequantitativeFairValues.quantitativeFairValueDatequantitativeFairValues.quantitativeFairValueUncertaintyquantitativeFairValues.quantitativeFairValueUncertaintyLabelquantitativeFairValues.quantitativeFinancialHealthquantitativeFairValues.quantitativeFiveStarPricequantitativeFairValues.quantitativeMoatquantitativeFairValues.quantitativeOneStarPricequantitativeRatings.quantitativePriceToFairValuequantitativeRatings.quantitativeStarRatingquantitativeRatings.quantitativeValuationLabelreference.countryNamereference.marketSectorCodereference.marketSegmentCodereference.morningstarVenueIdreturnsPerformanceCurrent.returnDateMoEndriskStatistics.alpha3YrMoEndriskStatistics.beta3YrMoEndriskStatistics.downsideCaptureRatio3YrMoEndriskStatistics.informationRatio3YrMoEndriskStatistics.rSquared3YrMoEndriskStatistics.sortinoRatio3YrMoEndriskStatistics.trackingError3YrMoEndriskStatistics.upsideCaptureRatio3YrMoEndshareClassInformation.cusipshareClassInformation.exchangeCodeshareClassInformation.exchangeSubMarketGlobalIdshareClassInformation.investmentIdshareClassInformation.investmentStatusshareClassInformation.investmentTypeshareClassInformation.ipoDateshareClassInformation.ipoOfferPriceshareClassInformation.isDrshareClassInformation.isMainShareshareClassInformation.isPrimaryPerformanceIdshareClassInformation.marketSymbolshareClassInformation.performanceStatusshareClassInformation.securityTypeshareClassInformation.sedolshareClassInformation.segmentMicCodeshareClassInformation.symbolshareClassInformation.tradingCurrencyshareClassInformation.tradingStatusshortInterest.daysToCovershortInterest.percentageOfFloatshortInterest.percentageOfSharesOutstandingshortInterest.shortInterestValuetrailingReturn.dailyMarketReturnIndextrailingReturn.trailing10YearReturntrailingReturn.trailing15YearReturntrailingReturn.trailing1DayReturntrailingReturn.trailing1MonthReturntrailingReturn.trailing1WeekReturntrailingReturn.trailing1YearReturntrailingReturn.trailing20YearReturntrailingReturn.trailing2MonthReturntrailingReturn.trailing2YearReturntrailingReturn.trailing3MonthReturntrailingReturn.trailing3YearReturntrailingReturn.trailing4YearReturntrailingReturn.trailing5YearReturntrailingReturn.trailing6MonthReturntrailingReturn.trailing6YearReturntrailingReturn.trailing7YearReturntrailingReturn.trailing8YearReturntrailingReturn.trailing9MonthReturntrailingReturn.trailing9YearReturntrailingReturn.trailingGrossedUp10YearReturntrailingReturn.trailingGrossedUp15YearReturntrailingReturn.trailingGrossedUp1DayReturntrailingReturn.trailingGrossedUp1MonthReturntrailingReturn.trailingGrossedUp1WeekReturntrailingReturn.trailingGrossedUp1YearReturntrailingReturn.trailingGrossedUp20YearReturntrailingReturn.trailingGrossedUp2MonthReturntrailingReturn.trailingGrossedUp2YearReturntrailingReturn.trailingGrossedUp3MonthReturntrailingReturn.trailingGrossedUp3YearReturntrailingReturn.trailingGrossedUp4YearReturntrailingReturn.trailingGrossedUp5YearReturntrailingReturn.trailingGrossedUp6MonthReturntrailingReturn.trailingGrossedUp6YearReturntrailingReturn.trailingGrossedUp7YearReturntrailingReturn.trailingGrossedUp8YearReturntrailingReturn.trailingGrossedUp9MonthReturntrailingReturn.trailingGrossedUp9YearReturntrailingReturn.trailingReturnAsOfDateyieldsMostRecent.secYield

aliasstring

An alternative identifier for this data point where one exists. When present, the alias may be used in place of name in requests.

Example:name, performanceId

typestringrequired

The primitive type of the value returned for this data point.

Allowed values:stringdecimalintbool

InputInvestment

object

Investment to query. Investment look up is supported.

* Additional properties are NOT allowed.
idstringrequired

Investment to query. Accepts performance IDs, ISINs, security IDs, CUSIPs, trading symbols, and Morningstar IDs.

>= 1 characters

Example:0P00000046, US0042391096

idTypestring

Identifier type.

Allowed values:performanceIdisinfundCodesecurityIdcusipmsidtradingSymbol

Default:performanceId

baseCurrencystring

Input base currency used to look up Investment identifier

Example:USD, JPY

domicilestring

Domicile used to look up investment. Accepts 3-character ISO 3166-1 country codes.

Example:USA, JPN

exchangeCountrystring

Exchange country used to look up investment. Accepts 3-character ISO 3166-1 country codes.

Example:USA, JPN

exchangeIdstring

Exchange identifier used to look up investment.

Example:EX$$$$XNAS, EX$$$$XLON

Example

InputSort

object
* Additional properties are NOT allowed.
dataPointstring
orderBystring
Example

OutputErrorDetails

object

Error details

* Additional properties are NOT allowed.
statusCodeinteger(int32)

Status Code

errorCodestring

Custom error code

messagestring

Message

requestIdstring

RequestId

Example

OutputInvestment

object

Output investment.

performanceIdstringrequired
aggregateSummary.openInterestnumber(double)
aggregateSummary.tradeCountnumber(double)
aggregateSummary.turnovernumber(double)
aggregateSummary.vwapnumber(double)
annualReportFeesAndFinancialsMostRecent.totalExpenseRatiostring
annualReturnsHistorical.annualRet2020string
annualReturnsHistorical.annualRet2021string
annualReturnsHistorical.annualRet2022string
annualReturnsHistorical.annualRet2023string
annualReturnsHistorical.annualRet2024string
assetAllocationBreakdown.assetAllocBondPercNetstring
assetAllocationBreakdown.assetAllocCashPercNetstring
assetAllocationBreakdown.assetAllocEquityPercNetstring
assetAllocationBreakdown.assetAllocOtherPercNetstring
basicReference.baseCurrencystring
basicReference.countryAvailableForSalestring
basicReference.domicilestring
basicReference.firmNamestring
basicReference.fundCodestring
basicReference.fundLegalNamestring
basicReference.fundidstring
basicReference.inceptionDatestring
basicReference.investmentTypestring
basicReference.isinstring
basicReference.namestring
basicReference.portfolioDatestring
basicReference.primarySharestring
basicReference.shareClassTypestring
basicReference.tickerstring
bestAndWorstRollingReturns.best3MoAsOfDateQtrEndstring
bestAndWorstRollingReturns.best3MoRetInceptionQtrEndstring
bestAndWorstRollingReturns.worst3MoAsOfDateQtrEndstring
bestAndWorstRollingReturns.worst3MoRetInceptionQtrEndstring
closePrice.closePricenumber(double)
closePrice.closePriceDatetimestring
companyGrade.growthGradestring
companyGrade.profitabilityGradestring
companyInformation.cikstring
companyInformation.companyIdstring
companyInformation.companyStatusstring
companyInformation.domicileCountryCodestring
companyInformation.globalTemplateIndustryTemplateCodestring
companyInformation.legalNameLanguageCodestring
companyInformation.leistring
companyInformation.morningstarIndustryCodestring
companyInformation.morningstarIndustryGroupCodestring
companyInformation.morningstarSectorCodestring
companyInformation.operationStatusstring
companyInformation.shortNamestring
companyInformation.standardNamestring
companyInformation.webAddressstring
countryAndRegionalExposureBreakdown.equityRegionEmergingPercLongRescaledstring
countryAndRegionalExposureBreakdown.equityRegionGreaterAsiaPercLongRescaledstring
countryAndRegionalExposureBreakdown.equityRegionGreaterEuropePercLongRescaledstring
countryAndRegionalExposureBreakdown.equityRegionUnitedStatesPercLongRescaledstring
dailyDividendResidualRiskAndReturnSensitivity.beta1260Daystring
dailyReturnsMostRecent.returnDateDailystring
dailyReturnsMostRecent.totalRet1DayDailystring
dailyReturnsMostRecent.totalRet1MoDailystring
dailyReturnsMostRecent.totalRet1WkDailystring
dailyReturnsMostRecent.totalRet1YrDailystring
dailyReturnsMostRecent.totalRet3MoDailystring
dailyReturnsMostRecent.totalRet6MoDailystring
dailyReturnsMostRecent.totalRetAnnlzd10YrDailystring
dailyReturnsMostRecent.totalRetAnnlzd3YrDailystring
dailyReturnsMostRecent.totalRetAnnlzd5YrDailystring
dailyReturnsMostRecent.totalRetYtdDailystring
dailyStandardDeviation.arithmeticMean1008Daynumber(double)
dailyStandardDeviation.arithmeticMean1260Daynumber(double)
dailyStandardDeviation.arithmeticMean2520Daynumber(double)
dailyStandardDeviation.arithmeticMean252Daynumber(double)
dailyStandardDeviation.arithmeticMean504Daynumber(double)
dailyStandardDeviation.arithmeticMean756Daynumber(double)
dailyStandardDeviation.dailyStandardDeviationAsOfDatestring
dailyStandardDeviation.standardDeviation1008Daynumber(double)
dailyStandardDeviation.standardDeviation1260Daynumber(double)
dailyStandardDeviation.standardDeviation2520Daynumber(double)
dailyStandardDeviation.standardDeviation252Daynumber(double)
dailyStandardDeviation.standardDeviation504Daynumber(double)
dailyStandardDeviation.standardDeviation756Daynumber(double)
delistInformation.delistingDatestring
derivedStatisticsFromIndexLevelsTimeSeries.averageAnnualReportNetExpenseRatiostring
derivedStatsIEMptCurrent.sharpeRatio3YrMoEndstring
derivedStatsIEMptCurrent.stdDev3YrMoEndstring
dividendResidualRiskAndReturnSensitivity.alpha12Monthstring
dividendResidualRiskAndReturnSensitivity.alpha36Monthstring
dividendResidualRiskAndReturnSensitivity.alpha60Monthstring
dividendResidualRiskAndReturnSensitivity.beta12Monthstring
dividendResidualRiskAndReturnSensitivity.beta36Monthstring
dividendResidualRiskAndReturnSensitivity.beta60Monthstring
dividendResidualRiskAndReturnSensitivity.rSquare12Monthstring
dividendResidualRiskAndReturnSensitivity.rSquare36Monthstring
dividendResidualRiskAndReturnSensitivity.rSquare60Monthstring
enterpriseValueCalculations.cashReturnstring
enterpriseValueCalculations.enterpriseValuestring
enterpriseValueCalculations.enterpriseValueToEbitdaRatiostring
enterpriseValueCalculations.enterpriseValueToEbitRatiostring
enterpriseValueCalculations.enterpriseValueToFreeCashFlowRatiostring
enterpriseValueCalculations.enterpriseValueToRevenueRatiostring
enterpriseValueCalculations.totalDebtToEnterpriseValuestring
equityPortfolioStatistics.averageMarketCapMilLongstring
equityPortfolioStatistics.equityStyleFactorDivYldLongstring
equityPortfolioStatistics.numberOfHoldingsstring
equityPortfolioStatistics.percAssetInTop10Holdingsstring
equityPortfolioStatistics.porbRatioTtmLongstring
equityPortfolioStatistics.poreRatioTtmLongstring
equityPortfolioStatistics.roePercTtmLongstring
equityResearchRatingsMostRecent.priceOrFairValuestring
equityResearchRatingsMostRecent.stockCapitalAllocationRatingstring
esgFundLevelCarbonRisk.portfolioCarbonRiskScorestring
esgFundLevelRatingsHistorical.morningstarSustainabilityRatingstring
esgFundLevelRatingsHistorical.portfolioCorporateSustainabilityScorestring
esgFundLevelRatingsHistorical.portfolioEnvironmentalRiskScorestring
esgFundLevelRatingsHistorical.portfolioGovernanceRiskScorestring
esgFundLevelRatingsHistorical.portfolioSocialRiskScorestring
esgFundLevelRatingsMostRecent.sustainabilityRatingDatestring
feeLevelRanks.morningstarFeeLevelBroadstring
financialHealthGrade.financialHealthGradeValuestring
financialHealthGrade.probabilityOfDefaultstring
fixedIncomePortfolioStatisticsSurveyedAnalytics.averageCreditQualitystring
fixedIncomePortfolioStatisticsSurveyedAnalytics.averageEffDurationSurveystring
fixedIncomePortfolioStatisticsSurveyedAnalytics.averageYtmSurveystring
fundAttributes.activelyManagedstring
fundAttributes.fundOfFundsstring
fundAttributes.indexFundstring
fundAttributes.openForInvestmentstring
indexTick.indexPricenumber(double)
indexTick.indexPricePublicationTimestring
instrumentIdentifiers.exchangeTickerSymbolstring
instrumentIdentifiers.isinstring
instrumentIdentifiers.localCodestring
instrumentIdentifiers.mdCusipstring
instrumentIdentifiers_performanceIdstring
instrumentIdentifiers.sedolstring
instrumentIdentifiers.vendorTickerSymbolstring
investmentBasicDetails.advisorstring
investmentBasicDetails.distributorstring
investmentBasicDetails.exchangestring
investmentBasicDetails.exchangeCountrystring
investmentBasicDetails.firmCountrystring
investmentBasicDetails.managementCompanystring
investmentBasicDetails.primaryProspectusBenchmarkstring
investmentBasicDetails.primaryProspectusBenchmarkIdstring
investmentBasicDetails.subadvisorstring
lastPrice.lastPricenumber(double)
lastPrice.lastPricePublishDatetimestring
lastPrice.lastSizenumber(double)
managerBioAndDetailsMostRecent.managerNamestring
managerBioAndDetailsMostRecent.managerTenureAveragestring
managerBioAndDetailsMostRecent.managerTenureLongeststring
marketCapital.asOfDatestring
marketCapital.companyLevelMarketCapitalstring
marketCapital.currencyCodestring
marketCapital.shareLevelMarketCapitalstring
marketCapitalBreakdown.marketCapGiantPercLongRescaledstring
marketCapitalBreakdown.marketCapLargePercLongRescaledstring
marketCapitalBreakdown.marketCapMidPercLongRescaledstring
marketCapitalBreakdown.marketCapSmallPercLongRescaledstring
marketReturn.asOfDatestring
marketReturn.nonDividendTotalReturnMonthToDatenumber(double)
marketReturn.nonDividendTotalReturnOneDaynumber(double)
marketReturn.totalGrossedUpReturnDateToDatenumber(double)
marketReturn.totalGrossedUpReturnMonthToDatenumber(double)
marketReturn.totalGrossedUpReturnQuarterToDatenumber(double)
marketReturn.totalGrossedUpReturnWeekToDatenumber(double)
marketReturn.totalGrossedUpReturnYearToDatenumber(double)
marketReturn.totalReturnMonthToDatenumber(double)
marketReturn.totalReturnOneDaynumber(double)
marketReturn.totalReturnQuarterToDatenumber(double)
marketReturn.totalReturnWeekToDatenumber(double)
marketReturn.totalReturnYearToDatenumber(double)
metadata.priceFrequencyFlagstring
midPrice.midPricenumber(double)
monthEndReturnStatistics.asOfDatestring
monthEndReturnStatistics.best3MonthTotalReturnOverPast120Monthsnumber(double)
monthEndReturnStatistics.best3MonthTotalReturnOverPast12Monthsnumber(double)
monthEndReturnStatistics.best3MonthTotalReturnOverPast36Monthsnumber(double)
monthEndReturnStatistics.best3MonthTotalReturnOverPast60Monthsnumber(double)
monthEndReturnStatistics.worst3MonthTotalReturnOverPast120Monthsnumber(double)
monthEndReturnStatistics.worst3MonthTotalReturnOverPast12Monthsnumber(double)
monthEndReturnStatistics.worst3MonthTotalReturnOverPast36Monthsnumber(double)
monthEndReturnStatistics.worst3MonthTotalReturnOverPast60Monthsnumber(double)
monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.returnDateMoEndstring
monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRet1MoMoEndstring
monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRet1YrMoEndstring
monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRet1YrQtrEndstring
monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRet3MoMoEndstring
monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRet6MoMoEndstring
monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd10YrMoEndstring
monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd10YrQtrEndstring
monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd3YrMoEndstring
monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd3YrQtrEndstring
monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd5YrMoEndstring
monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd5YrQtrEndstring
monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetInceptionMoEndstring
monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetYtdMoEndstring
monthlyStandardDeviation.arithmeticMean120Monthnumber(double)
monthlyStandardDeviation.arithmeticMean12Monthnumber(double)
monthlyStandardDeviation.arithmeticMean24Monthnumber(double)
monthlyStandardDeviation.arithmeticMean36Monthnumber(double)
monthlyStandardDeviation.arithmeticMean48Monthnumber(double)
monthlyStandardDeviation.arithmeticMean60Monthnumber(double)
monthlyStandardDeviation.asOfDatestring
monthlyStandardDeviation.standardDeviation120Monthstring
monthlyStandardDeviation.standardDeviation12Monthstring
monthlyStandardDeviation.standardDeviation24Monthnumber(double)
monthlyStandardDeviation.standardDeviation36Monthstring
monthlyStandardDeviation.standardDeviation48Monthnumber(double)
monthlyStandardDeviation.standardDeviation60Monthstring
morningstarCategory.globalBroadCategoryGroupstring
morningstarCategory.globalCategorystring
morningstarCategory.morningstarCategoryIdstring
morningstarEquitySectorsBreakdown.equityEconSectorConsumerCyclicalPercLongRescaledstring
morningstarEquitySectorsBreakdown.equityEconSectorConsumerDefensivePercLongRescaledstring
morningstarEquitySectorsBreakdown.equityEconSectorEnergyPercLongRescaledstring
morningstarEquitySectorsBreakdown.equityEconSectorFinancialServicesPercLongRescaledstring
morningstarEquitySectorsBreakdown.equityEconSectorHealthcarePercLongRescaledstring
morningstarEquitySectorsBreakdown.equityEconSectorTechnologyPercLongRescaledstring
morningstarMedalistRatingMostRecent.morningstarMedalistRatingstring
morningstarMedalistRatingMostRecent.morningstarMedalistRatingDatestring
morningstarMedalistRatingMostRecent.morningstarMedalistRatingParentPillarstring
morningstarMedalistRatingMostRecent.morningstarMedalistRatingPeoplePillarstring
morningstarMedalistRatingMostRecent.morningstarMedalistRatingProcessPillarstring
morningstarPortfolioRiskScore.portfolioRiskScorestring
morningstarPortfolioRiskScore.portfolioRiskScoreDatestring
morningstarRatingMostRecent.morningstarRating10Yrstring
morningstarRatingMostRecent.morningstarRating3Yrstring
morningstarRatingMostRecent.morningstarRating5Yrstring
morningstarRatingMostRecent.morningstarRatingOverallstring
morningstarRatingMostRecent.ratingDatestring
morningstarStyleBox.equityStyleBoxLongstring
morningstarStyleBox.sizeScoreLongstring
morningstarStyleBox.valueGrowthScoreLongstring
msciCountryClassification.msciCountrystring
navPrice.exchangeNavnumber(double)
netAssetsMonthEndMostRecent.firmTotalAssetsstring
netAssetsMonthEndMostRecent.fundSizestring
netAssetsMonthEndMostRecent.netAssetsDatestring
nonDividendResidualRiskAndReturnSensitivity.nonDividendBeta36Monthstring
nonDividendResidualRiskAndReturnSensitivity.nonDividendRSquare36Monthstring
ohlPrice.highPricenumber(double)
ohlPrice.lowPricenumber(double)
ohlPrice.openPricenumber(double)
performanceRanks.bearMarketRankPercMoEndstring
performanceRanks.totalRetPercRankCat10YrMoEndstring
performanceRanks.totalRetPercRankCat1YrMoEndstring
performanceRanks.totalRetPercRankCat3YrMoEndstring
performanceRanks.totalRetPercRankCat5YrMoEndstring
performanceRanks.totalRetPercRankCatYtdMoEndstring
performanceStatistics.52WeekHighLowPricenumber(double)
performanceStatistics.52WeekHighPricenumber(double)
performanceStatistics.52WeekHighPriceDatestring
performanceStatistics.52WeekLowPriceDatestring
performanceStatistics.midNetChangenumber(double)
performanceStatistics.midPercentChangenumber(double)
performanceStatistics.netChangenumber(double)
performanceStatistics.percentChangenumber(double)
performanceStatistics.postmarketNetChangenumber(double)
performanceStatistics.postmarketPercentChangenumber(double)
performanceStatistics.premarketNetChangenumber(double)
performanceStatistics.premarketPercentChangenumber(double)
performanceStatistics.yearToDateHighPricenumber(double)
performanceStatistics.yearToDateHighPriceDatestring
performanceStatistics.yearToDateLowPricenumber(double)
performanceStatistics.yearToDateLowPriceDatestring
priceMultiples.capeRationumber(double)
priceMultiples.normalizedPegRationumber(double)
priceMultiples.normalizedPriceToEarningsRationumber(double)
priceMultiples.normalizedPriceToEarningsRatioNormalizedProfitabilityMetricsnumber(double)
priceMultiples.normalizedPriceToEbitdaRationumber(double)
priceMultiples.normalizedPriceToEbitdarRationumber(double)
priceMultiples.normalizedPriceToEbitRationumber(double)
priceMultiples.priceEarningsToGrowthRationumber(double)
priceMultiples.priceToAdjustedFundsFromOperationsnumber(double)
priceMultiples.priceToBookRatiostring
priceMultiples.priceToCashFlowRatiostring
priceMultiples.priceToCashRationumber(double)
priceMultiples.priceToEarningsRatiostring
priceMultiples.priceToEbitdaRatiostring
priceMultiples.priceToEbitdarRationumber(double)
priceMultiples.priceToEbitRationumber(double)
priceMultiples.priceToFreeCashFlowRatiostring
priceMultiples.priceToFundsFromOperationsnumber(double)
priceMultiples.priceToSalesRatiostring
priceMultiples.priceToTangibleBookValueRatiostring
priceMultiples.privateEps10number(double)
priceMultiples.privateNetEarnings10number(double)
priceMultiplestatistics.asOfDatestring
pricesMostRecent.avgDailyVolume1Mostring
pricesMostRecent.avgDailyVolume1Yrstring
pricesMostRecent.avgDailyVolume3Mostring
pricesMostRecent.below52WkHighPercstring
pricesMostRecent.datePrice52WkHighstring
pricesMostRecent.datePrice52WkLowstring
pricesMostRecent.lastClosestring
pricesMostRecent.monthEndPricestring
pricesMostRecent.monthEndPriceDatestring
pricesMostRecent.navMoEndstring
pricesMostRecent.price52WkHighstring
pricesMostRecent.price52WkLowstring
priceYields.earningsYieldstring
prospectusFees.managementFeestring
prospectusFees.maxFrontLoadstring
prospectusFees.prospectusGrossExpenseRatiostring
prospectusFees.prospectusNetExpenseRatiostring
purchaseDetails.closedToAllInvstring
purchaseDetails.minimumAdditionalPurchasestring
purchaseDetails.minimumInvestmentBaseCurrencystring
purchaseDetails.shareClassClosedToNewInvstring
purchaseDetails.surveyedKiidSrristring
quantitativeFairValues.asOfClosePriceDatestring
quantitativeFairValues.closePricenumber(double)
quantitativeFairValues.quantitativeFairValuestring
quantitativeFairValues.quantitativeFairValueDatestring
quantitativeFairValues.quantitativeFairValueUncertaintynumber(double)
quantitativeFairValues.quantitativeFairValueUncertaintyLabelstring
quantitativeFairValues.quantitativeFinancialHealthstring
quantitativeFairValues.quantitativeFiveStarPricestring
quantitativeFairValues.quantitativeMoatstring
quantitativeFairValues.quantitativeOneStarPricestring
quantitativeRatings.quantitativePriceToFairValuestring
quantitativeRatings.quantitativeStarRatingstring
quantitativeRatings.quantitativeValuationLabelstring
reference.assetTypestring
reference.countryCodestring
reference.countryNamestring
reference.currencystring
reference.instrumentDescriptionstring
reference.marketSectorCodestring
reference.marketSegmentCodestring
reference.morningstarVenueIdstring
reference.operatingMicstring
reference.segmentMicstring
returnsPerformanceCurrent.returnDateMoEndstring
riskStatistics.alpha3YrMoEndstring
riskStatistics.beta3YrMoEndstring
riskStatistics.downsideCaptureRatio3YrMoEndstring
riskStatistics.informationRatio3YrMoEndstring
riskStatistics.rSquared3YrMoEndstring
riskStatistics.sortinoRatio3YrMoEndstring
riskStatistics.trackingError3YrMoEndstring
riskStatistics.upsideCaptureRatio3YrMoEndstring
settlementPrice.finalSettlementPricenumber(double)
settlementPrice.todaysSettlementPricenumber(double)
shareClassInformation.cusipstring
shareClassInformation.exchangeCodestring
shareClassInformation.exchangeSubMarketGlobalIdstring
shareClassInformation.investmentIdstring
shareClassInformation.investmentStatusinteger(int32)
shareClassInformation.investmentTypestring
shareClassInformation.ipoDatestring
shareClassInformation.ipoOfferPricestring
shareClassInformation.isDrboolean
shareClassInformation.isMainSharestring
shareClassInformation.isPrimaryPerformanceIdboolean
shareClassInformation.marketSymbolstring
shareClassInformation.performanceStatusstring
shareClassInformation.securityTypestring
shareClassInformation.sedolstring
shareClassInformation.segmentMicCodestring
shareClassInformation.symbolstring
shareClassInformation.tradingCurrencystring
shareClassInformation.tradingStatusstring
shortInterest.daysToCoverstring
shortInterest.percentageOfFloatstring
shortInterest.percentageOfSharesOutstandingstring
shortInterest.shortInterestValuestring
topofbook.askPricenumber(double)
topofbook.askPriceClosenumber(double)
topofbook.bidPricenumber(double)
topofbook.bidPriceClosenumber(double)
tradePostmarket.postmarketCumulativeVolumenumber(double)
tradePostmarket.postmarketTradePricenumber(double)
tradePostmarket.postmarketTradeSizenumber(double)
tradePremarket.premarketCumulativeVolumenumber(double)
tradePremarket.premarketTradePricenumber(double)
tradePremarket.premarketTradeSizenumber(double)
trailingReturn.dailyMarketReturnIndexnumber(double)
trailingReturn.trailing10YearReturnstring
trailingReturn.trailing15YearReturnnumber(double)
trailingReturn.trailing1DayReturnstring
trailingReturn.trailing1MonthReturnstring
trailingReturn.trailing1WeekReturnnumber(double)
trailingReturn.trailing1YearReturnstring
trailingReturn.trailing20YearReturnnumber(double)
trailingReturn.trailing2MonthReturnnumber(double)
trailingReturn.trailing2YearReturnstring
trailingReturn.trailing3MonthReturnstring
trailingReturn.trailing3YearReturnstring
trailingReturn.trailing4YearReturnstring
trailingReturn.trailing5YearReturnstring
trailingReturn.trailing6MonthReturnstring
trailingReturn.trailing6YearReturnnumber(double)
trailingReturn.trailing7YearReturnnumber(double)
trailingReturn.trailing8YearReturnnumber(double)
trailingReturn.trailing9MonthReturnnumber(double)
trailingReturn.trailing9YearReturnnumber(double)
trailingReturn.trailingGrossedUp10YearReturnnumber(double)
trailingReturn.trailingGrossedUp15YearReturnnumber(double)
trailingReturn.trailingGrossedUp1DayReturnnumber(double)
trailingReturn.trailingGrossedUp1MonthReturnnumber(double)
trailingReturn.trailingGrossedUp1WeekReturnnumber(double)
trailingReturn.trailingGrossedUp1YearReturnnumber(double)
trailingReturn.trailingGrossedUp20YearReturnnumber(double)
trailingReturn.trailingGrossedUp2MonthReturnnumber(double)
trailingReturn.trailingGrossedUp2YearReturnnumber(double)
trailingReturn.trailingGrossedUp3MonthReturnnumber(double)
trailingReturn.trailingGrossedUp3YearReturnnumber(double)
trailingReturn.trailingGrossedUp4YearReturnnumber(double)
trailingReturn.trailingGrossedUp5YearReturnnumber(double)
trailingReturn.trailingGrossedUp6MonthReturnnumber(double)
trailingReturn.trailingGrossedUp6YearReturnnumber(double)
trailingReturn.trailingGrossedUp7YearReturnnumber(double)
trailingReturn.trailingGrossedUp8YearReturnnumber(double)
trailingReturn.trailingGrossedUp9MonthReturnnumber(double)
trailingReturn.trailingGrossedUp9YearReturnnumber(double)
trailingReturn.trailingReturnAsOfDatestring
yieldsMostRecent.secYieldstring
Example