---
title: "OutputPerformanceStandardizedAndTaxAdjustedReturnsSecurity"
url: "https://developer-beta.morningstar.com/apis/portfolio-xray-api/versions/4c9879bf-1def-4f49-adea-5a04cd02e29e/schemas/OutputPerformanceStandardizedAndTaxAdjustedReturnsSecurity"
---

> Full API specification: https://developer-beta.morningstar.com/apis/portfolio-xray-api/versions/4c9879bf-1def-4f49-adea-5a04cd02e29e.md

# OutputPerformanceStandardizedAndTaxAdjustedReturnsSecurity

## OpenAPI definition

```yaml
openapi: 3.1.0
info:
  title: Portfolio X-Ray API
  version: "1.0"
servers:
  - url: https://www.us-api.morningstar.com
    description: Americas Production
  - url: https://www.apac-api.morningstar.com
    description: APAC Production
  - url: https://www.emea-api.morningstar.com
    description: EMEA Production
components:
  schemas:
    OutputPerformanceStandardizedReturns:
      type: object
      properties:
        GrossExpenseRatio:
          type: number
          format: double
          description: Total gross expenses divided by average net assets, including
            waived fees. Excludes brokerage costs.
        InceptionDate:
          type: string
          format: date-time
          description: Original issue date of the instrument.
        MaxBackLoad:
          type: number
          format: double
          description: Fund's maximum deferred sales charge, expressed as a percentage of
            the lesser of the initial or final value of shares sold.
        MaxFrontLoad:
          type: number
          format: double
          description: Maximum initial sales charge deducted at the time of purchase,
            expressed as a percentage of the investment.
        NetExpenseRatio:
          type: number
          format: double
          description: Total net expenses divided by average net assets, net of
            reimbursements and waivers. Excludes brokerage costs.
        ManagementExpenseRatio:
          type: number
          format: double
          description: Percentage of average net assets paid annually to cover fixed fund
            management costs. Specific to the Canadian market.
        TurnoverRatio:
          type: number
          format: double
          description: Measure of how frequently the fund buys or sells holdings,
            expressed as a percentage of assets traded over the year.
        TurnoverRatioDate:
          type: string
          format: date-time
          description: Date of the turnover ratio calculation.
        Day7YieldUnsubsized:
          type: number
          format: double
          description: 7-day unsubsidized yield, annualized using the base period return
            divided by the starting account value.
        Day7YieldSubsidized:
          type: number
          format: double
          description: 7-day subsidized yield, annualized using the base period return
            divided by the starting account value.
        Month12Yield:
          type: number
          format: double
          description: Total distributions paid in the last 12 months as a percentage of
            the previous month-end price, excluding return of capital.
        TimePeriod:
          type: array
          items:
            $ref: "#/components/schemas/OutputPerformanceStandardizedReturns.TimePeriodItem"
    OutputPerformanceAfterTaxReturns:
      description: After-tax returns data.
      type: object
      properties:
        OnDistributionAndSalesOfShares:
          type: array
          items:
            $ref: "#/components/schemas/OutputDataItemOutputAfterTaxReturnsTimePeriod"
        OnDistributionReturn:
          type: array
          items:
            $ref: "#/components/schemas/OutputDataItemOutputAfterTaxReturnsTimePeriod"
    OutputPerformanceStandardizedReturns.TimePeriodItem:
      type: object
      properties:
        Id:
          type: string
          enum:
            - YearToDate
            - Month3
            - Year1
            - Year3
            - Year5
            - Year10
            - SinceInception
        Market:
          type: number
          format: double
        Nav:
          type: number
          format: double
    OutputDataItemOutputAfterTaxReturnsTimePeriod:
      type: object
      properties:
        Id:
          type: string
          enum:
            - YearToDate
            - Month3
            - Year1
            - Year3
            - Year5
            - Year10
            - SinceInception
        Value:
          type: number
          format: double
          description: Value for the time period.
    OutputPerformanceStandardizedAndTaxAdjustedReturnsSecurity:
      type: object
      properties:
        Sequence:
          type: integer
          format: int32
          description: Sequence identifier.
        SecurityId:
          type: string
          description: Unique identifier of a security.
        StandardizedReturns:
          $ref: "#/components/schemas/OutputPerformanceStandardizedReturns"
        AfterTaxReturns:
          $ref: "#/components/schemas/OutputPerformanceAfterTaxReturns"
```