Investment List API

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

OutputDataPointMetadata

object

Metadata for an available data point.

* Additional properties are NOT allowed.
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

Example

OutputInvalidInvestments

object

Input investment identifiers for which no matching investment was found.

* Additional properties are NOT allowed.
idstring

Indicates identifier value passed in request.

Example:US2562191062

idTypestring

Indicates the identifier type passed in request.

Allowed values:performanceIdisinfundCodesecurityIdcusipmsidtradingSymbol

Example:isin

errorCodestring

TBC

Example:TBC

performanceIdstring

Performance ID (if not passed in request).

Example:0P000PPP6Q

baseCurrencystring

Input base currency used to look up investment identifier.

domicilestring

Input domicile used to look up investment identifier.

exchangeCountrystring

Input exchange country used to look up investment identifier.

exchangeIdstring

Specifies the exchange identifier used to look up investment.

Example

OutputMetadata

object

Metadata returned in response including information about input investment identifiers for which no results were found.

* Additional properties are NOT allowed.
requestIdstringread-only

Indicates the request identifier.

Example:c63e7f6c-b52d-42c3-9d1b-4a4b4ac05f3c

timestring(date-time)read-only

Indicates time response was returned.

Example:2025-10-02T10:54:36.9161062Z

messagesarray[object]

Provides information about identifiers for which no results were returned.

* Additional properties are NOT allowed.
Show Child Parameters
Example