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

> Full API specification: https://developer-beta.morningstar.com/apis/investment-list-api/versions/90f4a97d-5cec-479b-81cc-6346f8ec5d62.md

# OutputDataPointMetadata

Metadata for an available data point.

## OpenAPI definition

```yaml
openapi: 3.1.0
info:
  title: Investment List API
  version: "1.0"
servers:
  - url: https://www.us-api.morningstar.com
    description: Americas
  - url: https://www.apac-api.morningstar.com
    description: APAC
  - url: https://www.emea-api.morningstar.com
    description: EMEA
components:
  schemas:
    OutputDataPointMetadata:
      title: OutputDataPointMetadata
      description: Metadata for an available data point.
      type: object
      required:
        - name
        - type
      additionalProperties: false
      properties:
        name:
          type: string
          description: The data point identifier in dot-notation, used as the value in the
            `dataPoints` request array.
          enum:
            - annualReportFeesAndFinancialsMostRecent.totalExpenseRatio
            - annualReturnsHistorical.annualRet2020
            - annualReturnsHistorical.annualRet2021
            - annualReturnsHistorical.annualRet2022
            - annualReturnsHistorical.annualRet2023
            - annualReturnsHistorical.annualRet2024
            - assetAllocationBreakdown.assetAllocBondPercNet
            - assetAllocationBreakdown.assetAllocCashPercNet
            - assetAllocationBreakdown.assetAllocEquityPercNet
            - assetAllocationBreakdown.assetAllocOtherPercNet
            - 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
            - dailyReturnsMostRecent.totalRetAnnlzd3YrDaily
            - dailyReturnsMostRecent.totalRetAnnlzd5YrDaily
            - dailyReturnsMostRecent.totalRetYtdDaily
            - dailyStandardDeviation.arithmeticMean1008Day
            - dailyStandardDeviation.arithmeticMean1260Day
            - dailyStandardDeviation.arithmeticMean2520Day
            - dailyStandardDeviation.arithmeticMean252Day
            - dailyStandardDeviation.arithmeticMean504Day
            - dailyStandardDeviation.arithmeticMean756Day
            - dailyStandardDeviation.dailyStandardDeviationAsOfDate
            - dailyStandardDeviation.standardDeviation1008Day
            - dailyStandardDeviation.standardDeviation1260Day
            - dailyStandardDeviation.standardDeviation2520Day
            - dailyStandardDeviation.standardDeviation252Day
            - dailyStandardDeviation.standardDeviation504Day
            - dailyStandardDeviation.standardDeviation756Day
            - delistInformation.delistingDate
            - derivedStatisticsFromIndexLevelsTimeSeries.averageAnnualReportNetExpenseRatio
            - derivedStatsIEMptCurrent.sharpeRatio3YrMoEnd
            - derivedStatsIEMptCurrent.stdDev3YrMoEnd
            - dividendResidualRiskAndReturnSensitivity.alpha12Month
            - dividendResidualRiskAndReturnSensitivity.alpha36Month
            - dividendResidualRiskAndReturnSensitivity.alpha60Month
            - dividendResidualRiskAndReturnSensitivity.beta12Month
            - dividendResidualRiskAndReturnSensitivity.beta36Month
            - dividendResidualRiskAndReturnSensitivity.beta60Month
            - dividendResidualRiskAndReturnSensitivity.rSquare12Month
            - dividendResidualRiskAndReturnSensitivity.rSquare36Month
            - dividendResidualRiskAndReturnSensitivity.rSquare60Month
            - enterpriseValueCalculations.cashReturn
            - enterpriseValueCalculations.enterpriseValue
            - enterpriseValueCalculations.enterpriseValueToEbitdaRatio
            - enterpriseValueCalculations.enterpriseValueToEbitRatio
            - enterpriseValueCalculations.enterpriseValueToFreeCashFlowRatio
            - enterpriseValueCalculations.enterpriseValueToRevenueRatio
            - enterpriseValueCalculations.totalDebtToEnterpriseValue
            - equityPortfolioStatistics.averageMarketCapMilLong
            - equityPortfolioStatistics.equityStyleFactorDivYldLong
            - equityPortfolioStatistics.numberOfHoldings
            - equityPortfolioStatistics.percAssetInTop10Holdings
            - equityPortfolioStatistics.porbRatioTtmLong
            - equityPortfolioStatistics.poreRatioTtmLong
            - equityPortfolioStatistics.roePercTtmLong
            - equityResearchRatingsMostRecent.priceOrFairValue
            - equityResearchRatingsMostRecent.stockCapitalAllocationRating
            - esgFundLevelCarbonRisk.portfolioCarbonRiskScore
            - esgFundLevelRatingsHistorical.morningstarSustainabilityRating
            - esgFundLevelRatingsHistorical.portfolioCorporateSustainabilityScore
            - esgFundLevelRatingsHistorical.portfolioEnvironmentalRiskScore
            - esgFundLevelRatingsHistorical.portfolioGovernanceRiskScore
            - esgFundLevelRatingsHistorical.portfolioSocialRiskScore
            - esgFundLevelRatingsMostRecent.sustainabilityRatingDate
            - feeLevelRanks.morningstarFeeLevelBroad
            - financialHealthGrade.financialHealthGradeValue
            - financialHealthGrade.probabilityOfDefault
            - fixedIncomePortfolioStatisticsSurveyedAnalytics.averageCreditQuality
            - fixedIncomePortfolioStatisticsSurveyedAnalytics.averageEffDurationSurvey
            - fixedIncomePortfolioStatisticsSurveyedAnalytics.averageYtmSurvey
            - fundAttributes.activelyManaged
            - fundAttributes.fundOfFunds
            - fundAttributes.indexFund
            - fundAttributes.openForInvestment
            - indexTick.indexPrice
            - indexTick.indexPricePublicationTime
            - instrumentIdentifiers.localCode
            - instrumentIdentifiers.vendorTickerSymbol
            - investmentBasicDetails.advisor
            - investmentBasicDetails.distributor
            - investmentBasicDetails.exchange
            - investmentBasicDetails.exchangeCountry
            - investmentBasicDetails.firmCountry
            - investmentBasicDetails.managementCompany
            - investmentBasicDetails.primaryProspectusBenchmark
            - investmentBasicDetails.primaryProspectusBenchmarkId
            - investmentBasicDetails.subadvisor
            - managerBioAndDetailsMostRecent.managerName
            - managerBioAndDetailsMostRecent.managerTenureAverage
            - managerBioAndDetailsMostRecent.managerTenureLongest
            - marketCapital.asOfDate
            - marketCapital.companyLevelMarketCapital
            - marketCapital.currencyCode
            - marketCapital.shareLevelMarketCapital
            - marketCapitalBreakdown.marketCapGiantPercLongRescaled
            - marketCapitalBreakdown.marketCapLargePercLongRescaled
            - marketCapitalBreakdown.marketCapMidPercLongRescaled
            - marketCapitalBreakdown.marketCapSmallPercLongRescaled
            - marketReturn.asOfDate
            - marketReturn.nonDividendTotalReturnMonthToDate
            - marketReturn.nonDividendTotalReturnOneDay
            - marketReturn.totalGrossedUpReturnDateToDate
            - marketReturn.totalGrossedUpReturnMonthToDate
            - marketReturn.totalGrossedUpReturnQuarterToDate
            - marketReturn.totalGrossedUpReturnWeekToDate
            - marketReturn.totalGrossedUpReturnYearToDate
            - marketReturn.totalReturnMonthToDate
            - marketReturn.totalReturnOneDay
            - marketReturn.totalReturnQuarterToDate
            - marketReturn.totalReturnWeekToDate
            - marketReturn.totalReturnYearToDate
            - metadata.priceFrequencyFlag
            - monthEndReturnStatistics.asOfDate
            - monthEndReturnStatistics.best3MonthTotalReturnOverPast120Months
            - monthEndReturnStatistics.best3MonthTotalReturnOverPast12Months
            - monthEndReturnStatistics.best3MonthTotalReturnOverPast36Months
            - monthEndReturnStatistics.best3MonthTotalReturnOverPast60Months
            - monthEndReturnStatistics.worst3MonthTotalReturnOverPast120Months
            - monthEndReturnStatistics.worst3MonthTotalReturnOverPast12Months
            - monthEndReturnStatistics.worst3MonthTotalReturnOverPast36Months
            - monthEndReturnStatistics.worst3MonthTotalReturnOverPast60Months
            - monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.returnDateMoEnd
            - monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRet1MoMoEnd
            - monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRet1YrMoEnd
            - monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRet1YrQtrEnd
            - monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRet3MoMoEnd
            - monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRet6MoMoEnd
            - monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd10YrMoEnd
            - monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd10YrQtrEnd
            - monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd3YrMoEnd
            - monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd3YrQtrEnd
            - monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd5YrMoEnd
            - monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetAnnlzd5YrQtrEnd
            - monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetInceptionMoEnd
            - monthEndTrailingPerformanceMonthEndAndQuarterEndMostRecent.totalRetYtdMoEnd
            - monthlyStandardDeviation.arithmeticMean120Month
            - monthlyStandardDeviation.arithmeticMean12Month
            - monthlyStandardDeviation.arithmeticMean24Month
            - monthlyStandardDeviation.arithmeticMean36Month
            - monthlyStandardDeviation.arithmeticMean48Month
            - monthlyStandardDeviation.arithmeticMean60Month
            - monthlyStandardDeviation.asOfDate
            - monthlyStandardDeviation.standardDeviation120Month
            - monthlyStandardDeviation.standardDeviation12Month
            - monthlyStandardDeviation.standardDeviation24Month
            - monthlyStandardDeviation.standardDeviation36Month
            - monthlyStandardDeviation.standardDeviation48Month
            - monthlyStandardDeviation.standardDeviation60Month
            - morningstarCategory.globalBroadCategoryGroup
            - morningstarCategory.globalCategory
            - morningstarCategory.morningstarCategoryId
            - morningstarEquitySectorsBreakdown.equityEconSectorConsumerCyclicalPercLongRescaled
            - morningstarEquitySectorsBreakdown.equityEconSectorConsumerDefensivePercLongRescaled
            - morningstarEquitySectorsBreakdown.equityEconSectorEnergyPercLongRescaled
            - morningstarEquitySectorsBreakdown.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
```