Investment List API

Data Points

List available data points.

get

Response

application/json

OK

ResponseGetDataPoints

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

get/direct-web-services/v1/investment-list/data-points
 
application/json

RequestRetrieveInvestmentList

object
* Additional properties are NOT allowed.
datapointsarray[string]required

Lists data points to return. Retrieve valid values programmatically via GET /direct-web-services/v1/investment-list/data-points, or browse the full reference in the data dictionary.

<= 50 items

Example:["companyInformation.cik","companyInformation.legalName","companyInformation.morningstarSectorCode","balanceSheet.totalAssetsValueFY","basicReference.isin"]

investmentsarray[object]required

Investment to query. Investment look up is supported.

* Additional properties are NOT allowed.
Show Child Parameters
sortarray[object]
* Additional properties are NOT allowed.
Show Child Parameters
languageIdstring

Gets or sets the language for the investment list results.

currencyIdstring

Gets or sets the currency for the investment list results.

Example

ResponseRetireveInvestmentList

object

Response including results and metadata.

* Additional properties are NOT allowed.
investmentsarray[object]read-only

Output investment.

Show Child Parameters
metadataobjectread-only

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

* Additional properties are NOT allowed.
Show Child Parameters
Example

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.portfolioRis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Return.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