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

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

# OutputXRayXRay

## 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:
    OutputPerformanceDate:
      description: Key performance date reference points for the portfolio.
      type: object
      properties:
        EarliestCommonDate:
          description: The earliest date for which all holdings in the portfolio have
            return data.
          type: string
          format: date-time
        EarliestAvailableDate:
          description: The earliest date for which any holding in the portfolio has return
            data.
          type: string
          format: date-time
        EarliestInceptionDate:
          description: The inception date of the most recently launched holding in the
            portfolio.
          type: string
          format: date-time
        EarliestCommonExtendedDate:
          description: The earliest common date calculated using extended return history
            where available.
          type: string
          format: date-time
    OutputAnalysisItem:
      description: Analysis data.
      type: object
      properties:
        AssetAllocation:
          type: array
          items:
            $ref: "#/components/schemas/OutputAssetAllocation"
        EquityAnalysis:
          $ref: "#/components/schemas/OutputEquityAnalysis"
        FixedIncomeAnalysis:
          $ref: "#/components/schemas/OutputFixedIncomeAnalysis"
        InvestmentStyle:
          $ref: "#/components/schemas/OutputInvestmentStyle"
    OutputXRayHoldingsHoldingsItem:
      description: Holdings data.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        RegionAnalysis:
          $ref: "#/components/schemas/OutputXRayHoldingsRegionAnalysis"
        TopNetUnderlyingHoldings:
          $ref: "#/components/schemas/OutputXRayHoldingsTopNetUnderlyingHoldings"
        PortfolioHoldings:
          $ref: "#/components/schemas/OutputXRayHoldingsPortfolioHoldings"
        StockIntersection:
          $ref: "#/components/schemas/OutputXRayHoldingsStockIntersection"
    OutputXRayStatisticsStatisticsItem:
      description: Statistics data.
      type: object
      properties:
        PortfolioSummary:
          $ref: "#/components/schemas/OutputXRayStatisticsPortfolioStatisticsSummary"
        FundStatistics:
          $ref: "#/components/schemas/OutputXRayStatisticsFundStatistics"
    OutputPortfolioBenchmark:
      description: Portfolio benchmark data.
      type: object
      properties:
        Type:
          type: string
          description: Benchmark type.
          enum:
            - Standard
            - AutoAsset
            - AutoCategory
            - Custom
        Holdings:
          type: array
          items:
            $ref: "#/components/schemas/OutputPortfolioBenchmarkHolding"
    OutputPerformanceReturns:
      description: Returns data.
      type: object
      properties:
        TrailingReturns:
          $ref: "#/components/schemas/OutputPerformanceTrailingReturns"
        CalendarYearReturn:
          $ref: "#/components/schemas/OutputPerformanceCalendarYearReturns"
        RollingReturns:
          $ref: "#/components/schemas/OutputPerformanceRollingReturns"
        InvestmentActivity:
          $ref: "#/components/schemas/OutputPerformanceInvestmentActivity"
        SecurityReturns:
          $ref: "#/components/schemas/OutputPerformanceSecurityReturns"
    OutputXRaySecurityFees:
      description: Fee data for each security in the portfolio.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        Security:
          type: array
          items:
            $ref: "#/components/schemas/OutputXRaySecurityFeesSecurity"
    OutputRiskRisks:
      description: Risk data.
      type: object
      properties:
        RiskStatistics:
          type: array
          items:
            $ref: "#/components/schemas/OutputRiskRiskStatistics"
        MPTStatistics:
          type: array
          items:
            $ref: "#/components/schemas/OutputRiskMPTStatistics"
        CorrelationMatrix:
          type: array
          items:
            $ref: "#/components/schemas/OutputRiskCorrelationMatrix"
        Drawdown:
          $ref: "#/components/schemas/OutputRiskDrawdown"
        CaptureRatio:
          $ref: "#/components/schemas/OutputRiskCaptureRatio"
    OutputXRayOwnershipOwnership:
      description: Ownership zone data for equity holdings.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        Zones:
          type: array
          items:
            $ref: "#/components/schemas/OutputXRayOwnershipZone"
    OutputXRayFinraFinraHeader:
      description: FINRA disclosure header message.
      type: object
      properties:
        Message:
          type: string
          description: FINRA disclosure message text.
    OutputAssetAllocation:
      description: Long, short, and net asset allocation positions. Asset class
        grouping depends on request settings.
      type: object
      properties:
        Id:
          type: string
          description: Asset class group identifier.
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        PortfolioAnalyzed:
          type: number
          format: double
          description: Percentage of portfolio analyzed.
        Portfolio:
          type: array
          items:
            $ref: "#/components/schemas/OutputAssetClassItem"
        Benchmark:
          type: array
          items:
            $ref: "#/components/schemas/OutputAssetClassItem"
        SecurityBreakdown:
          type: array
          items:
            $ref: "#/components/schemas/OutputAssetAllocationSecurity"
    OutputEquityAnalysis:
      description: Equity analysis data.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        EquitySectors:
          $ref: "#/components/schemas/OutputEquitySectors"
        WorldRegions:
          $ref: "#/components/schemas/OutputWorldRegions"
        EquityMarketMaturity:
          $ref: "#/components/schemas/OutputEquityMarketMaturity"
        EquityTypeBreakdown:
          $ref: "#/components/schemas/OutputEquityTypeBreakdown"
        PriceRatios:
          $ref: "#/components/schemas/OutputPriceRatios"
        Profitability:
          $ref: "#/components/schemas/OutputProfitability"
        GeometricAverageCapitalization:
          $ref: "#/components/schemas/OutputGeometricAverageCapitalization"
    OutputFixedIncomeAnalysis:
      description: Fixed income analysis data.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        FixedIncomeSectors:
          $ref: "#/components/schemas/OutputFixedIncomeSectors"
        FixedIncomeMaturity:
          $ref: "#/components/schemas/OutputFixedIncomeMaturity"
        CreditQuality:
          $ref: "#/components/schemas/OutputCreditQuality"
        InterestRateRisk:
          $ref: "#/components/schemas/OutputInterestRateRisk"
    OutputInvestmentStyle:
      description: Investment style data.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        FixedIncomeStyle:
          $ref: "#/components/schemas/OutputFixedIncomeStyle"
        EquityStyle:
          $ref: "#/components/schemas/OutputEquityStyle"
    OutputXRayHoldingsRegionAnalysis:
      description: Count of portfolio holdings allocated by region.
      type: object
      properties:
        US:
          type: integer
          format: int32
          description: Number of holdings allocated to the US region.
        NotClassified:
          type: integer
          format: int32
          description: Number of holdings not classified to a region.
        Foreign:
          type: integer
          format: int32
          description: Number of holdings allocated to foreign regions.
        Cash:
          type: integer
          format: int32
          description: Number of cash holdings.
    OutputXRayHoldingsTopNetUnderlyingHoldings:
      description: Top net underlying holdings data.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        TopNumber:
          type: integer
          format: int32
          description: Number of top holdings returned.
        Security:
          type: array
          items:
            $ref: "#/components/schemas/OutputXRayHoldingsTopNetUnderlyingHoldingsSecurity"
    OutputXRayHoldingsPortfolioHoldings:
      description: Portfolio holdings data.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        Security:
          type: array
          items:
            $ref: "#/components/schemas/OutputXRayHoldingsPortfolioHolding"
    OutputXRayHoldingsStockIntersection:
      description: Stock intersection data showing overlapping equity holdings across
        portfolio funds.
      type: object
      properties:
        IncludeIndex:
          type: boolean
          default: false
          description: Indicates whether index holdings are included in the stock
            intersection.
        Stock:
          type: array
          items:
            $ref: "#/components/schemas/OutputXRayHoldingsStockIntersectionItem"
        ConcentrationRatio:
          $ref: "#/components/schemas/OutputXRayHoldingsStockIntersectionConcentrationRat\
            io"
    OutputXRayStatisticsPortfolioStatisticsSummary:
      description: Portfolio summary statistics.
      type: object
      properties:
        PortfolioValue:
          type: number
          format: double
          description: Total value of the portfolio.
        Currency:
          type: string
          description: Currency of the fund returns.
          enum:
            - AUD
            - BRL
            - CAD
            - CHF
            - DKK
            - EUR
            - GBP
            - HKD
            - INR
            - JPY
            - MXN
            - MYR
            - NOK
            - NZD
            - SEK
            - SGD
            - TWD
            - USD
            - ZAR
        PortfolioDate:
          type: string
          format: date-time
          description: The date the portfolio was reported.
        EquityCount:
          type: integer
          format: int32
          description: Number of equity holdings in the portfolio.
        FixedIncomeCount:
          type: integer
          format: int32
          description: Number of fixed income holdings in the portfolio.
        SECYield:
          type: number
          format: double
          description: Standardized yield calculated over the 30-day period ending on the
            last day of the previous month, based on maximum offering price.
        PortfolioYield:
          type: array
          items:
            $ref: "#/components/schemas/OutputDataItemPortfolioYieldTrailingTimePeriod"
    OutputXRayStatisticsFundStatistics:
      description: Fund statistics data.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        PortfolioAnalyzed:
          type: number
          format: double
          description: Percentage of portfolio analyzed.
        Portfolio:
          $ref: "#/components/schemas/OutputXRayStatisticsFundStatisticsItem"
        SecurityBreakdown:
          type: array
          items:
            $ref: "#/components/schemas/OutputXRayStatisticsFundStatisticsItemSecurity"
    OutputPortfolioBenchmarkHolding:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        Weight:
          type: number
          format: double
          description: Percentage of portfolio assets allocated to this holding.
    OutputPerformanceTrailingReturns:
      description: Annualized trailing returns for the portfolio and benchmark,
        looking backward from the analysis end date.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        Portfolio:
          $ref: "#/components/schemas/OutputPerformanceTrailingReturnsItem"
        Benchmark:
          $ref: "#/components/schemas/OutputPerformanceBenchmarkTrailingReturnsItem"
    OutputPerformanceCalendarYearReturns:
      description: Performance of the portfolio and benchmark over calendar year periods.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        Portfolio:
          $ref: "#/components/schemas/OutputPerformanceCalendarYearReturn"
        Benchmark:
          $ref: "#/components/schemas/OutputPerformanceBenchmarkCalendarYearReturn"
    OutputPerformanceRollingReturns:
      description: Rolling return data for the portfolio.
      type: object
      properties:
        RollingReturn:
          type: array
          items:
            $ref: "#/components/schemas/OutputPerformanceRollingReturn"
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
    OutputPerformanceInvestmentActivity:
      description: Investment activity data.
      type: object
      properties:
        DataFrequency:
          type: string
          description: Frequency of investment activity data.
          enum:
            - Monthly
        Portfolio:
          type: array
          items:
            $ref: "#/components/schemas/OutputPerformanceInvestmentActivityItem"
        Benchmark:
          type: array
          items:
            $ref: "#/components/schemas/OutputPerformanceBenchmarkInvestmentActivityItem"
    OutputPerformanceSecurityReturns:
      description: Security returns data.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        StandardizedAndTaxAdjustedReturns:
          $ref: "#/components/schemas/OutputPerformanceStandardizedAndTaxAdjustedReturns"
    OutputXRaySecurityFeesSecurity:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        FrontLoadFee:
          type: number
          format: double
          description: Front-end sales charge applied at the time of initial purchase,
            expressed as a percentage.
        DeferredLoadFee:
          type: number
          format: double
          description: Deferred sales charge assessed when shares are sold before a
            specified date.
        ManagementFees:
          type: number
          format: double
          description: Management and administrative fees paid by shareholders over the
            fund's prior fiscal year, taken from the fund's prospectus.
        Expense12b1:
          type: number
          format: double
          description: Annual marketing or distribution fee included in the fund expense
            ratio.
        GrossExpenseRatio:
          type: number
          format: double
          description: Annual fee charged to shareholders as a percentage of assets,
            covering all fund operating expenses including management,
            administrative, and 12b-1 fees.
    OutputRiskRiskStatistics:
      description: Risk statistics for the portfolio, benchmark, and individual securities.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        TrailingTimePeriod:
          type: string
          description: Trailing time period for which risk statistics are calculated.
          enum:
            - Year1
            - Year2
            - Year3
            - Year5
            - Year10
        DataFrequency:
          type: string
          description: Frequency of data used in the calculation.
          enum:
            - Monthly
            - Quarterly
        Portfolio:
          $ref: "#/components/schemas/OutputRiskRiskStatisticsItem"
        Benchmark:
          $ref: "#/components/schemas/OutputRiskRiskStatisticsItem"
        Security:
          type: array
          items:
            $ref: "#/components/schemas/OutputRiskRiskStatisticsSecurityItem"
    OutputRiskMPTStatistics:
      description: Modern Portfolio Theory (MPT) statistics for the portfolio.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        TrailingTimePeriod:
          type: string
          description: Trailing time period for which MPT statistics are calculated.
          enum:
            - Year1
            - Year2
            - Year3
            - Year5
            - Year10
        DataFrequency:
          type: string
          description: Frequency of data used in the calculation.
          enum:
            - Monthly
            - Quarterly
        Portfolio:
          $ref: "#/components/schemas/OutputRiskMPTStatisticsItem"
    OutputRiskCorrelationMatrix:
      description: Correlation matrix data showing pairwise return correlations
        between holdings and/or the portfolio.
      type: object
      properties:
        TrailingTimePeriod:
          type: string
          description: Trailing time period over which correlations are calculated.
          enum:
            - Year3
            - Year5
            - Year10
        DataFrequency:
          type: string
          description: Frequency of data used in the calculation.
          enum:
            - Monthly
        StartDate:
          type: string
          format: date-time
          description: Start date of the correlation calculation period.
        EndDate:
          type: string
          format: date-time
          description: End date of the correlation calculation period.
        Correlations:
          type: array
          items:
            $ref: "#/components/schemas/OutputRiskCorrelationItemKey"
    OutputRiskDrawdown:
      description: Drawdown data for the portfolio.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        Portfolio:
          $ref: "#/components/schemas/OutputRiskPortfolio"
    OutputRiskCaptureRatio:
      description: Capture ratio data showing portfolio performance relative to the
        benchmark in up and down markets.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        Portfolio:
          $ref: "#/components/schemas/OutputRiskCaptureRatioItem"
    OutputXRayOwnershipZone:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        SizeScore:
          type: number
          format: double
          description: Size score for the ownership zone calculation.
        StyleScore:
          type: number
          format: double
          description: Style score for the ownership zone calculation.
        SizeVariance:
          type: number
          format: double
          description: Size variance for the ownership zone calculation.
        StyleVariance:
          type: number
          format: double
          description: Style variance for the ownership zone calculation.
        Rho:
          type: number
          format: double
          description: Correlation coefficient used in the ownership zone calculation.
        ZonePercentile:
          type: number
          format: double
          description: Percentile ranking within the ownership zone.
    OutputAssetClassItem:
      type: object
      properties:
        Id:
          type: string
          description: Allocation identifier.
        Long:
          type: number
          format: double
          description: Percentage of fund assets in long positions.
        Short:
          type: number
          format: double
          description: Percentage of fund assets in short positions.
        Net:
          type: number
          format: double
          description: Percentage of fund assets after subtracting short positions from
            long positions.
    OutputAssetAllocationSecurity:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        Analyzed:
          type: number
          format: double
          description: Percentage of security analyzed.
        NotAnalyzed:
          type: number
          format: double
          description: Percentage of security not analyzed.
        AssetClass:
          type: array
          items:
            $ref: "#/components/schemas/OutputAssetClassItem"
    OutputEquitySectors:
      description: The portfolio's equity exposure broken down by sector. Percentages
        may reflect long, short, net, or long-rescaled positions.
      type: object
      properties:
        EquitySector:
          type: array
          items:
            $ref: "#/components/schemas/OutputEquitySector"
    OutputWorldRegions:
      description: The portfolio's equity exposure broken down by geographic region.
        Percentages may reflect long, short, net, or long-rescaled positions.
      type: object
      properties:
        Id:
          type: string
          description: World region identifier.
        PortfolioAnalyzed:
          type: number
          format: double
          description: Percentage of portfolio analyzed.
        Portfolio:
          type: array
          items:
            $ref: "#/components/schemas/OutputEquityRegionExposureItem"
        Benchmark:
          type: array
          items:
            $ref: "#/components/schemas/OutputEquityRegionExposureItem"
        SecurityBreakdown:
          type: array
          items:
            $ref: "#/components/schemas/OutputEquityRegionExposureItemSecurity"
    OutputEquityMarketMaturity:
      description: Market maturity breakdown showing the percentage of portfolio
        stocks domiciled in developed and emerging markets.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        Portfolio:
          $ref: "#/components/schemas/OutputEquityMarketMaturityItem"
        Benchmark:
          $ref: "#/components/schemas/OutputEquityMarketMaturityItem"
    OutputEquityTypeBreakdown:
      description: Portfolio stocks broken down into Morningstar equity type
        designations based on objective financial criteria.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        PortfolioAnalyzed:
          type: number
          format: double
          description: Percentage of portfolio analyzed.
        Portfolio:
          type: array
          items:
            $ref: "#/components/schemas/OutputDataItemEquityType"
        Benchmark:
          type: array
          items:
            $ref: "#/components/schemas/OutputDataItemEquityType"
        SecurityBreakdown:
          type: array
          items:
            $ref: "#/components/schemas/OutputEquityTypeBreakdownItemSecurity"
    OutputPriceRatios:
      description: Price ratio data for the portfolio and benchmark.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        Portfolio:
          $ref: "#/components/schemas/OutputPriceRatiosItem"
        Benchmark:
          $ref: "#/components/schemas/OutputPriceRatiosItem"
        SecurityBreakdown:
          type: array
          items:
            $ref: "#/components/schemas/OutputPriceRatiosItemSecurity"
    OutputProfitability:
      description: Profitability data for the portfolio and benchmark.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        Portfolio:
          $ref: "#/components/schemas/OutputProfitabilityItem"
        Benchmark:
          $ref: "#/components/schemas/OutputProfitabilityItem"
        SecurityBreakdown:
          type: array
          items:
            $ref: "#/components/schemas/OutputProfitabilityItemSecurity"
    OutputGeometricAverageCapitalization:
      description: Geometric average capitalization data for the portfolio and benchmark.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        Portfolio:
          $ref: "#/components/schemas/OutputGeometricAverageCapitalizationItem"
        Benchmark:
          $ref: "#/components/schemas/OutputGeometricAverageCapitalizationItem"
    OutputFixedIncomeSectors:
      description: The portfolio's fixed income exposure broken down by super sector.
        Percentages may reflect long, short, net, or long-rescaled positions.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        Id:
          type: string
          description: Fixed income sector identifier.
        Portfolio:
          type: array
          items:
            $ref: "#/components/schemas/OutputDataItemStringNumber"
        Benchmark:
          type: array
          items:
            $ref: "#/components/schemas/OutputDataItemStringNumber"
        SecurityBreakdown:
          type: array
          items:
            $ref: "#/components/schemas/OutputFixedIncomeSuperSectorDataBreakdown"
    OutputFixedIncomeMaturity:
      description: Fixed income maturity distribution data for the portfolio and benchmark.
      type: object
      properties:
        Portfolio:
          $ref: "#/components/schemas/OutputFixedIncomeMaturityItem"
        Benchmark:
          $ref: "#/components/schemas/OutputFixedIncomeMaturityItem"
    OutputCreditQuality:
      description: The percentage of the portfolio's fixed income holdings assigned to
        each credit quality rating band.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        Portfolio:
          $ref: "#/components/schemas/OutputCreditQualityItem"
        Benchmark:
          $ref: "#/components/schemas/OutputCreditQualityItem"
    OutputInterestRateRisk:
      description: Interest rate risk data for the portfolio and benchmark.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        Portfolio:
          $ref: "#/components/schemas/OutputInterestRateRiskItem"
        Benchmark:
          $ref: "#/components/schemas/OutputBenchmarkInterestRateRiskItem"
        SecurityBreakdown:
          type: array
          items:
            $ref: "#/components/schemas/OutputInterestRateRiskItemSecurity"
    OutputFixedIncomeStyle:
      description: Fixed income style data.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        PortfolioAnalyzed:
          type: number
          format: double
          description: Percentage of portfolio analyzed.
        Portfolio:
          $ref: "#/components/schemas/OutputFixedIncomeStyleItem"
        Benchmark:
          $ref: "#/components/schemas/OutputFixedIncomeStyleItem"
        FixedIncomeStyleBreakdown:
          $ref: "#/components/schemas/OutputFixedIncomeStyleBreakdown"
    OutputEquityStyle:
      description: Equity style data.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        PortfolioAnalyzed:
          type: number
          format: double
          description: Percentage of portfolio analyzed.
        Portfolio:
          $ref: "#/components/schemas/OutputEquityStyleItem"
        Benchmark:
          $ref: "#/components/schemas/OutputEquityStyleItem"
        EquityStyleBreakdown:
          $ref: "#/components/schemas/OutputEquityStyleBreakdown"
        SecurityBreakdown:
          type: array
          items:
            $ref: "#/components/schemas/OutputEquityStyleItemSecurity"
    OutputXRayHoldingsTopNetUnderlyingHoldingsSecurity:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        PercentAssets:
          type: number
          format: double
          description: Percent of portfolio assets.
        EquitySector:
          type: string
          description: Institution-specific equity sector classification.
        FixedIncomeSector:
          type: string
          description: Fixed income sector identifier.
        Country:
          type: string
          description: Country identifier (ISO country code).
    OutputXRayHoldingsPortfolioHolding:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        Name:
          type: string
          description: Security name.
        FundPortfolioDate:
          type: string
          format: date-time
          description: The date the portfolio was reported.
        Year1:
          type: number
          format: double
          description: 1-year annualized return.
        Year3:
          type: number
          format: double
          description: 3-year annualized return.
        Year5:
          type: number
          format: double
          description: 5-year annualized return.
        Year10:
          type: number
          format: double
          description: 10-year annualized return.
        PercentAssets:
          type: number
          format: double
          description: Percent of portfolio assets.
        MarketValue:
          type: number
          format: double
          description: Current market value of the holding.
        NotClassifiedHoldingId:
          type: string
          description: Identifier of an unclassified holding.
    OutputXRayHoldingsStockIntersectionItem:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        SecurityName:
          type: string
          description: Security name.
        CUSIP:
          type: string
          description: Nine-character CUSIP identifier consisting of a six-character
            issuer number, two-character issue number, and one check digit.
        TradingSymbol:
          type: string
          description: Security trading symbol.
        PercentOfInvestments:
          type: number
          format: double
          description: Percentage of total portfolio investments.
        MarketValue:
          type: number
          format: double
          description: Current market value of the holding.
        StockSector:
          type: string
          description: Stock sector identifier.
        SourceOfStock:
          type: array
          items:
            $ref: "#/components/schemas/OutputXRayHoldingsStockIntersectionItemSource"
    OutputXRayHoldingsStockIntersectionConcentrationRatio:
      description: Concentration ratio showing the combined percentage of portfolio
        assets held in the top stocks.
      type: object
      properties:
        TopStocksPercent:
          type: number
          format: double
          description: Percentage of portfolio assets in the top stocks.
        OtherStocksPercent:
          type: number
          format: double
          description: Percentage of portfolio assets in all other stocks.
        TopNumberOfStocks:
          type: integer
          format: int32
          description: Number of stocks counted as top holdings.
    OutputDataItemPortfolioYieldTrailingTimePeriod:
      type: object
      properties:
        Id:
          type: string
          enum:
            - Month12
        Value:
          type: number
          format: double
          description: Yield value for the time period.
    OutputXRayStatisticsFundStatisticsItem:
      type: object
      properties:
        AverageNetExpenseRatio:
          type: number
          format: double
          description: Percentage of fund assets, net of reimbursements, used to pay
            operating expenses and management fees. Does not include brokerage
            or sales charges.
        AverageGrossExpenseRatio:
          type: number
          format: double
          description: Percentage of fund assets used to pay operating expenses and
            management fees before any reimbursements. Does not include
            brokerage or sales charges.
        PotentialCapGainsExposure:
          type: number
          format: double
          description: Estimated percentage of fund assets representing unrealized gains.
            An indicator of possible future capital gain distributions.
        AverageManagementExpenseRatio:
          type: number
          format: double
        AverageManagementFee:
          type: number
          format: double
          description: Compensation paid to the fund's investment manager for portfolio
            management services.
        EstimatedMutualFundExpensesAmount:
          type: number
          format: double
    OutputXRayStatisticsFundStatisticsItemSecurity:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        Analyzed:
          type: number
          format: double
          description: Percentage of security analyzed.
        NotAnalyzed:
          type: number
          format: double
          description: Percentage of security not analyzed.
        FundStatisticsItem:
          $ref: "#/components/schemas/OutputXRayStatisticsSecurityFundStatisticsItem"
    OutputPerformanceTrailingReturnsItem:
      type: object
      properties:
        TimePeriod:
          type: array
          items:
            $ref: "#/components/schemas/OutputDataItemTrailingTimePeriod"
    OutputPerformanceBenchmarkTrailingReturnsItem:
      type: object
      properties:
        TimePeriod:
          type: array
          items:
            $ref: "#/components/schemas/OutputDataItemBenchmarkTrailingTimePeriod"
    OutputPerformanceCalendarYearReturn:
      type: object
      properties:
        CalendarYear:
          type: array
          description: Calendar year return data. Index 1–10 represents the 10 most recent
            calendar years.
          items:
            $ref: "#/components/schemas/OutputDataItemCalendarYearReturnTimePeriod"
    OutputPerformanceBenchmarkCalendarYearReturn:
      type: object
      properties:
        CalendarYear:
          type: array
          description: Calendar year return data. Index 1–10 represents the 10 most recent
            calendar years.
          items:
            $ref: "#/components/schemas/OutputDataItemInt32"
    OutputPerformanceRollingReturn:
      type: object
      properties:
        RollingPeriod:
          type: string
          enum:
            - Month24
            - Month120
            - "12"
            - "36"
            - "60"
            - "120"
        Portfolio:
          $ref: "#/components/schemas/OutputPerformanceRollingReturnsItem"
    OutputPerformanceInvestmentActivityItem:
      type: object
      properties:
        Sequence:
          type: integer
          format: int32
          description: Sequence identifier.
        StartDate:
          type: string
          format: date-time
          description: Start date of the time period.
        EndDate:
          type: string
          format: date-time
          description: End date of the time period.
        BeginningBalance:
          type: number
          format: double
          description: Beginning balance for the time period.
        MarketValue:
          type: number
          format: double
          description: Market value at end of the time period.
        GrossBeginningBalance:
          type: number
          format: double
          description: Gross beginning balance for the time period.
        GrossMarketValue:
          type: number
          format: double
          description: Gross market value at end of the time period.
    OutputPerformanceBenchmarkInvestmentActivityItem:
      type: object
      properties:
        Sequence:
          type: integer
          format: int32
          description: Sequence identifier.
        StartDate:
          type: string
          format: date-time
          description: Start date of the time period.
        EndDate:
          type: string
          format: date-time
          description: End date of the time period.
        BeginningBalance:
          type: number
          format: double
          description: Beginning balance for the time period.
        MarketValue:
          type: number
          format: double
          description: Market value at end of the time period.
    OutputPerformanceStandardizedAndTaxAdjustedReturns:
      description: Standardized and tax-adjusted return data.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        Security:
          type: array
          items:
            $ref: "#/components/schemas/OutputPerformanceStandardizedAndTaxAdjustedReturnsS\
              ecurity"
    OutputRiskRiskStatisticsItem:
      type: object
      properties:
        Mean:
          type: number
          format: double
          description: Mean return over the trailing period.
        SharpeRatio:
          type: number
          format: double
          description: Risk-adjusted return per unit of risk, calculated as excess return
            over the risk-free rate divided by standard deviation.
        StandardDeviation:
          type: number
          format: double
          description: Statistical measure of return dispersion around the mean, used as
            an indicator of volatility.
        InformationRatio:
          type: number
          format: double
          description: Risk-adjusted performance measure comparing excess return over a
            benchmark to tracking error.
        TrackingError:
          type: number
          format: double
          description: Measure of how closely the portfolio's returns follow the benchmark.
        SortinoRatio:
          type: number
          format: double
          description: Variation of the Sharpe ratio that uses downside deviation rather
            than total standard deviation.
        ExcessReturn:
          type: number
          format: double
          description: The portfolio's return relative to the benchmark return over the
            same period.
    OutputRiskRiskStatisticsSecurityItem:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        Weight:
          type: number
          format: double
          description: Percentage of portfolio assets allocated to this holding.
        RiskStatisticsItem:
          $ref: "#/components/schemas/OutputRiskSecurity.RiskStatisticsItem"
    OutputRiskMPTStatisticsItem:
      type: object
      properties:
        Alpha:
          type: number
          format: double
          description: Difference between the portfolio's actual return and the return
            predicted by its beta. A positive alpha indicates outperformance.
        Beta:
          type: number
          format: double
          description: Measure of the portfolio's sensitivity to benchmark market movements.
        RSquared:
          type: number
          format: double
          description: Strength of the relationship between portfolio returns and
            benchmark returns. High values indicate close correlation.
        UpCaptureRatio:
          type: number
          format: double
          description: Percentage of benchmark upside returns captured by the portfolio
            during periods when the benchmark had positive returns.
        DownCaptureRatio:
          type: number
          format: double
          description: Percentage of benchmark downside returns captured by the portfolio
            during periods when the benchmark had negative returns.
        TreynorRatio:
          type: number
          format: double
          description: Risk-adjusted return measure using market risk (beta) rather than
            total risk (standard deviation).
        OmegaRatio:
          type: number
          format: double
          description: Risk-adjusted return measure that does not assume a normal return
            distribution, focusing on the likelihood of not meeting a target
            return.
    OutputRiskCorrelationItemKey:
      type: object
      properties:
        Id:
          type: integer
          format: int32
        SecurityId:
          type: string
          description: Unique identifier of a security.
        UseExtendedReturns:
          type: boolean
          description: Indicates whether extended return history was used in the
            calculation.
        Type:
          type: string
          description: Indicates whether the item is a portfolio or an individual security.
          enum:
            - Portfolio
            - Security
        CorrelatedItemKey:
          type: array
          items:
            $ref: "#/components/schemas/OutputRiskCorrelatedItemKey"
    OutputRiskPortfolio:
      description: Portfolio drawdown data across overall, time period, and calendar
        year views.
      type: object
      properties:
        PortfolioDrawdownItem:
          $ref: "#/components/schemas/OutputRiskDrawdownItem"
        TimePeriods:
          type: array
          items:
            $ref: "#/components/schemas/OutputRiskTimePeriods"
        CalendarYear:
          type: array
          items:
            $ref: "#/components/schemas/OutputRiskCalenderYearItem"
    OutputRiskCaptureRatioItem:
      type: object
      properties:
        Downside:
          $ref: "#/components/schemas/OutputRiskDownsideItems"
        Upside:
          $ref: "#/components/schemas/OutputRiskUpsideItems"
    OutputEquitySector:
      type: object
      properties:
        Id:
          type: string
          description: Possible values are GICS, Morningstar, or institution-defined
            identifier.
        PortfolioAnalyzed:
          type: number
          format: double
          description: Percentage of portfolio analyzed.
        Portfolio:
          type: array
          items:
            $ref: "#/components/schemas/OutputEquitySectorItem"
        Benchmark:
          type: array
          items:
            $ref: "#/components/schemas/OutputEquitySectorItem"
        SecurityBreakdown:
          type: array
          items:
            $ref: "#/components/schemas/OutputEquitySectorExposureItemSecurity"
    OutputEquityRegionExposureItem:
      type: object
      properties:
        Id:
          type: string
          description: Parent/rollup region identifier.
        Value:
          type: number
          format: double
          description: Value for world region.
        ExposureItem:
          type: array
          description: Child region items. Values are client-specific and may follow
            Morningstar or institution-defined classifications.
          items:
            $ref: "#/components/schemas/OutputDataItemStringNumber"
    OutputEquityRegionExposureItemSecurity:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        Analyzed:
          type: number
          format: double
          description: Percentage of security analyzed.
        NotAnalyzed:
          type: number
          format: double
          description: Percentage of security not analyzed.
        Region:
          type: array
          items:
            $ref: "#/components/schemas/OutputEquityRegionExposureItem"
    OutputEquityMarketMaturityItem:
      type: object
      properties:
        DevelopedMarkets:
          type: number
          format: double
          description: Countries with mature economies and stock markets that benefit from
            a high degree of investor recourse, corporate governance and legal
            infrastructure.
        EmergingMarkets:
          type: number
          format: double
          description: Countries with fairly young economies and stock markets that offer
            higher growth potential and higher risk.
        NotAvailable:
          type: number
          format: double
          description: Countries that are neither developed nor emerging, or that lack a
            sufficiently liquid or transparent stock market.
    OutputDataItemEquityType:
      type: object
      properties:
        Id:
          type: string
          description: Equity type identifier.
          enum:
            - AggressiveGrowth
            - ClassicGrowth
            - Cyclical
            - Distressed
            - HardAsset
            - HighYield
            - NotAvailable
            - SlowGrowth
            - SpeculativeGrowth
        Value:
          type: number
          format: double
          description: Value of equity type.
    OutputEquityTypeBreakdownItemSecurity:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        Analyzed:
          type: number
          format: double
          description: Percentage of security analyzed.
        NotAnalyzed:
          type: number
          format: double
          description: Percentage of security not analyzed.
        EquityTypeBreakdownItem:
          type: array
          items:
            $ref: "#/components/schemas/OutputDataItemEquityType"
    OutputPriceRatiosItem:
      type: object
      properties:
        PriceBook:
          type: number
          format: double
          description: Weighted average of the Price-to-Book ratio of underlying stock
            holdings using long-only data.
        PriceCashFlow:
          type: number
          format: double
          description: Weighted average of the Price-to-Cash-Flow ratio of underlying
            stock holdings using long-only data.
        PriceEarnings:
          type: number
          format: double
          description: Weighted average of the Price-to-Earnings ratio of underlying stock
            holdings using long-only data.
        PriceSales:
          type: number
          format: double
          description: Weighted average of the Price-to-Sales ratio of underlying stock
            holdings using long-only data.
    OutputPriceRatiosItemSecurity:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        PriceRatiosItem:
          $ref: "#/components/schemas/OutputPriceRatiosItem"
    OutputProfitabilityItem:
      type: object
      properties:
        DebtCapital:
          type: number
          format: double
          description: Financial leverage ratio calculated by dividing long-term debt by
            total capitalization. Not provided for financial companies.
        NetMargin:
          type: number
          format: double
          description: Weighted median net income divided by revenues over the past five
            fiscal years, expressed as a percentage.
        ROA:
          type: number
          format: double
          description: Weighted average Return on Assets ratio of underlying stock
            holdings using long-only data.
        ROE:
          type: number
          format: double
          description: Weighted average Return on Equity ratio of underlying stock
            holdings using long-only data.
    OutputProfitabilityItemSecurity:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        ProfitabilityItem:
          $ref: "#/components/schemas/OutputProfitabilityItem"
    OutputGeometricAverageCapitalizationItem:
      type: object
      properties:
        Value:
          type: number
          format: double
          description: Geometric average capitalization value.
    OutputDataItemStringNumber:
      type: object
      properties:
        Id:
          type: string
        Value:
          type: number
          format: double
          description: Value.
    OutputFixedIncomeSuperSectorDataBreakdown:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        FixedIncomeSuperSectorDataItems:
          type: array
          items:
            $ref: "#/components/schemas/OutputDataItemStringNumber"
    OutputFixedIncomeMaturityItem:
      type: object
      properties:
        Maturity:
          type: array
          items:
            $ref: "#/components/schemas/OutputDataItemFixedIncomeMaturityPeriod"
    OutputCreditQualityItem:
      type: object
      properties:
        AAA:
          type: number
          format: double
          description: Percentage of fixed income holdings assigned to this credit quality
            rating band.
        AA:
          type: number
          format: double
          description: Percentage of fixed income holdings assigned to this credit quality
            rating band.
        A:
          type: number
          format: double
          description: Percentage of fixed income holdings assigned to this credit quality
            rating band.
        BBB:
          type: number
          format: double
          description: Percentage of fixed income holdings assigned to this credit quality
            rating band.
        BB:
          type: number
          format: double
          description: Percentage of fixed income holdings assigned to this credit quality
            rating band.
        B:
          type: number
          format: double
          description: Percentage of fixed income holdings assigned to this credit quality
            rating band.
        BelowB:
          type: number
          format: double
          description: Percentage of fixed income holdings assigned to this credit quality
            rating band.
        NotRated:
          type: number
          format: double
          description: Percentage of fixed income holdings assigned to this credit quality
            rating band.
    OutputInterestRateRiskItem:
      type: object
      properties:
        Maturity:
          type: number
          format: double
          description: Weighted average maturity of portfolio holdings.
        MaturityPercentAnalyzed:
          type: number
          format: double
          description: Percentage of portfolio maturity analyzed.
        YieldToMaturity:
          type: number
          format: double
          description: Holding-weighted average yield of all applicable holdings. Ignores
            the impact of option features such as calls or puts.
        ModifiedDuration:
          type: number
          format: double
          description: Holding-weighted average price sensitivity to interest rate
            changes, excluding the impact of option features. Expressed in
            years.
        EffectiveDuration:
          type: number
          format: double
          description: Holding-weighted average price sensitivity to interest rate
            changes, including the impact of option features. Expressed in
            years.
        EffectiveDurationPercentAnalyzed:
          type: number
          format: double
          description: Percentage of portfolio effective duration analyzed.
        WTDCoupon:
          type: number
          format: double
        WTDPrice:
          type: number
          format: double
        AverageCreditQuality:
          type: number
          format: double
          description: Morningstar proprietary measure of overall portfolio credit risk,
            derived from historical default rates associated with each credit
            rating level.
    OutputBenchmarkInterestRateRiskItem:
      type: object
      properties:
        Maturity:
          type: number
          format: double
          description: Weighted average maturity of benchmark holdings.
        YieldToMaturity:
          type: number
          format: double
          description: Holding-weighted average yield of all applicable holdings. Ignores
            the impact of option features such as calls or puts.
        ModifiedDuration:
          type: number
          format: double
          description: Holding-weighted average price sensitivity to interest rate
            changes, excluding the impact of option features. Expressed in
            years.
        EffectiveDuration:
          type: number
          format: double
          description: Holding-weighted average price sensitivity to interest rate
            changes, including the impact of option features. Expressed in
            years.
        WTDCoupon:
          type: number
          format: double
        WTDPrice:
          type: number
          format: double
        AverageCreditQuality:
          type: number
          format: double
          description: Morningstar proprietary measure of overall portfolio credit risk,
            derived from historical default rates associated with each credit
            rating level.
    OutputInterestRateRiskItemSecurity:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        InterestRateRiskItem:
          $ref: "#/components/schemas/OutputSecurityInterestRateRiskItem"
    OutputFixedIncomeStyleItem:
      type: object
      properties:
        EffectiveDuration:
          type: number
          format: double
          description: Holding-weighted average price sensitivity to interest rate
            changes, including the impact of option features. Expressed in
            years.
        EffectiveMaturity:
          type: number
          format: double
          description: Holding-weighted average term at which principal is expected to be
            paid. Expressed in years.
    OutputFixedIncomeStyleBreakdown:
      description: Fixed income style box breakdown by credit quality
        (High/Medium/Low) and duration (Limited/Moderate/Extensive).
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        HighLtd:
          type: number
          format: double
          description: High credit quality / Limited duration.
        HighMod:
          type: number
          format: double
          description: High credit quality / Moderate duration.
        HighExt:
          type: number
          format: double
          description: High credit quality / Extensive duration.
        MedLtd:
          type: number
          format: double
          description: Medium credit quality / Limited duration.
        MedMod:
          type: number
          format: double
          description: Medium credit quality / Moderate duration.
        MedExt:
          type: number
          format: double
          description: Medium credit quality / Extensive duration.
        LowLtd:
          type: number
          format: double
          description: Low credit quality / Limited duration.
        LowMod:
          type: number
          format: double
          description: Low credit quality / Moderate duration.
        LowExt:
          type: number
          format: double
          description: Low credit quality / Extensive duration.
        Unclassified:
          type: number
          format: double
          description: Percentage not classified into a style box category.
        SecurityBreakdown:
          type: array
          items:
            $ref: "#/components/schemas/OutputFixedIncomeStyleBreakdownSecurity"
    OutputEquityStyleItem:
      type: object
      properties:
        AverageMarketCap:
          type: number
          format: double
          description: Geometric mean of the market capitalizations of all stocks held,
            weighted by portfolio allocation.
    OutputEquityStyleBreakdown:
      description: Equity style box breakdown by market capitalization
        (Large/Mid/Small) and investment style (Value/Blend/Growth).
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        Portfolio:
          $ref: "#/components/schemas/OutputEquityStyleBreakdownItem"
        SecurityBreakdown:
          type: array
          items:
            $ref: "#/components/schemas/OutputEquityStyleBreakdownItemSecurity"
    OutputEquityStyleItemSecurity:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        EquityStyleItem:
          $ref: "#/components/schemas/OutputEquityStyleItem"
    OutputXRayHoldingsStockIntersectionItemSource:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        CUSIP:
          type: string
          description: Nine-character CUSIP identifier consisting of a six-character
            issuer number, two-character issue number, and one check digit.
        FundPortfolioDate:
          type: string
          format: date-time
          description: The date the portfolio was reported.
        PercentOfInvestments:
          type: number
          format: double
          description: Percentage of total portfolio investments.
        MarketValue:
          type: number
          format: double
          description: Current market value of the holding.
    OutputXRayStatisticsSecurityFundStatisticsItem:
      type: object
      properties:
        AverageNetExpenseRatio:
          type: number
          format: double
          description: Percentage of fund assets, net of reimbursements, used to pay
            operating expenses and management fees. Does not include brokerage
            or sales charges.
        AverageGrossExpenseRatio:
          type: number
          format: double
          description: Percentage of fund assets used to pay operating expenses and
            management fees before any reimbursements. Does not include
            brokerage or sales charges.
        PotentialCapGainsExposure:
          type: number
          format: double
          description: Estimated percentage of fund assets representing unrealized gains.
            An indicator of possible future capital gain distributions.
    OutputDataItemTrailingTimePeriod:
      type: object
      properties:
        Id:
          type: string
          description: Time period identifier.
          enum:
            - YearToDate
            - Month3
            - Month6
            - Year1
            - Year2
            - Year3
            - Year5
            - Year10
            - SinceInception
        Value:
          type: number
          format: double
          description: Value for the time period.
        GrossValue:
          type: number
          format: double
          description: Gross value for the time period.
    OutputDataItemBenchmarkTrailingTimePeriod:
      type: object
      properties:
        Id:
          type: string
          description: Time period identifier.
          enum:
            - YearToDate
            - Month3
            - Month6
            - Year1
            - Year2
            - Year3
            - Year5
            - Year10
            - SinceInception
        Value:
          type: number
          format: double
          description: Value for the time period.
    OutputDataItemCalendarYearReturnTimePeriod:
      type: object
      properties:
        Id:
          type: integer
          format: int32
          description: Calendar year return identifier (1–10, representing the 10 most
            recent years).
        Value:
          type: number
          format: double
          description: Calendar year return value.
        GrossValue:
          type: number
          format: double
          description: Gross calendar year return value.
    OutputDataItemInt32:
      type: object
      properties:
        Id:
          type: integer
          format: int32
        Value:
          type: number
          format: double
          description: Value.
    OutputPerformanceRollingReturnsItem:
      type: object
      properties:
        StartYear:
          type: integer
          format: int32
        StartMonth:
          maximum: 12
          minimum: 1
          type: integer
          format: int32
        Data:
          type: array
          items:
            $ref: "#/components/schemas/OutputDataItemInt32"
        Details:
          type: array
          items:
            $ref: "#/components/schemas/OutputPerformanceRollingReturnsDetail"
    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"
    OutputRiskSecurity.RiskStatisticsItem:
      type: object
      properties:
        Mean:
          type: number
          format: double
          description: Mean return over the trailing period.
        SharpeRatio:
          type: number
          format: double
          description: Risk-adjusted return per unit of risk. Year2 is not supported at
            the security level.
        StandardDeviation:
          type: number
          format: double
          description: Statistical measure of return dispersion around the mean, used as
            an indicator of volatility.
    OutputRiskCorrelatedItemKey:
      type: object
      properties:
        CorrelatedItemKeyId:
          type: integer
          format: int32
        Type:
          type: string
          description: Indicates whether the correlated item is a portfolio or an
            individual security.
          enum:
            - Portfolio
            - Security
        Value:
          type: number
          format: double
          description: Correlation coefficient between this item and the referenced item.
    OutputRiskDrawdownItem:
      type: object
      properties:
        MaxDrawdown:
          type: number
          format: double
          description: Peak-to-trough decline over the measurement period, expressed as a
            percentage.
        NoOfPeriods:
          type: integer
          format: int32
          description: Number of periods in the drawdown.
        PeakDate:
          type: string
          format: date-time
          description: Date at which the maximum drawdown began.
        ValleyDate:
          type: string
          format: date-time
          description: Date at which the maximum drawdown ended.
        UpPercent:
          type: number
          format: double
          description: Number of periods the portfolio outperformed the benchmark when the
            benchmark was up, divided by total up-benchmark periods.
        DownPercent:
          type: number
          format: double
          description: Number of periods the portfolio outperformed the benchmark when the
            benchmark was down, divided by total down-benchmark periods.
    OutputRiskTimePeriods:
      type: object
      properties:
        id:
          type: string
          description: Time period identifier.
          enum:
            - Month3
            - Month6
            - Year1
            - Year2
            - Year3
            - Year5
            - Year10
        DrawdownItem:
          $ref: "#/components/schemas/OutputRiskDrawdownItem"
    OutputRiskCalenderYearItem:
      type: object
      properties:
        id:
          type: string
          description: Calendar year identifier.
        CalenderYearDrawdownItem:
          $ref: "#/components/schemas/OutputRiskDrawdownItem"
    OutputRiskDownsideItems:
      description: Downside capture ratio — the portfolio's percentage capture of
        benchmark returns during periods when the benchmark was negative.
      type: object
      properties:
        TimePeriod:
          type: array
          items:
            $ref: "#/components/schemas/OutputDataItemCaptureRatioTimePeriod"
    OutputRiskUpsideItems:
      description: Upside capture ratio — the portfolio's percentage capture of
        benchmark returns during periods when the benchmark was positive.
      type: object
      properties:
        TimePeriod:
          type: array
          items:
            $ref: "#/components/schemas/OutputDataItemCaptureRatioTimePeriod"
    OutputEquitySectorItem:
      type: object
      properties:
        Id:
          type: string
          description: Parent/rollup sector identifier.
        Value:
          type: number
          format: double
          description: Sector exposure value.
    OutputEquitySectorExposureItemSecurity:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        Analyzed:
          type: number
          format: double
          description: Percentage of security analyzed.
        NotAnalyzed:
          type: number
          format: double
          description: Percentage of security not analyzed.
        Sector:
          type: array
          items:
            $ref: "#/components/schemas/OutputEquitySectorExposureItem"
    OutputDataItemFixedIncomeMaturityPeriod:
      type: object
      properties:
        Id:
          type: string
          description: Maturity year range identifier.
          enum:
            - Years1to3
            - Years3to5
            - Years5to7
            - Years7to10
            - Years10to15
            - Years15to20
            - Years20to30
            - YearsOver30
        Value:
          type: number
          format: double
          description: Maturity year range value.
    OutputSecurityInterestRateRiskItem:
      type: object
      properties:
        Maturity:
          type: number
          format: double
          description: Weighted average maturity of the security.
        EffectiveDuration:
          type: number
          format: double
          description: Holding-weighted average price sensitivity to interest rate
            changes, including the impact of option features. Expressed in
            years.
        WTDCoupon:
          type: number
          format: double
        AverageCreditQuality:
          type: number
          format: double
          description: Morningstar proprietary measure of credit risk, derived from
            historical default rates associated with each credit rating level.
    OutputFixedIncomeStyleBreakdownSecurity:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        Analyzed:
          type: number
          format: double
          description: Percentage of security analyzed.
        NotAnalyzed:
          type: number
          format: double
          description: Percentage of security not analyzed.
        FixedIncomeStyleBreakdownItem:
          $ref: "#/components/schemas/OutputFixedIncomeStyleBreakdownItem"
    OutputEquityStyleBreakdownItem:
      type: object
      properties:
        LargeValue:
          type: number
          format: double
          description: Percentage of equity holdings in this style box quadrant of the
            Morningstar Style Box™.
        LargeBlend:
          type: number
          format: double
          description: Percentage of equity holdings in this style box quadrant of the
            Morningstar Style Box™.
        LargeGrowth:
          type: number
          format: double
          description: Percentage of equity holdings in this style box quadrant of the
            Morningstar Style Box™.
        MidValue:
          type: number
          format: double
          description: Percentage of equity holdings in this style box quadrant of the
            Morningstar Style Box™.
        MidBlend:
          type: number
          format: double
          description: Percentage of equity holdings in this style box quadrant of the
            Morningstar Style Box™.
        MidGrowth:
          type: number
          format: double
          description: Percentage of equity holdings in this style box quadrant of the
            Morningstar Style Box™.
        SmallValue:
          type: number
          format: double
          description: Percentage of equity holdings in this style box quadrant of the
            Morningstar Style Box™.
        SmallBlend:
          type: number
          format: double
          description: Percentage of equity holdings in this style box quadrant of the
            Morningstar Style Box™.
        SmallGrowth:
          type: number
          format: double
          description: Percentage of equity holdings in this style box quadrant of the
            Morningstar Style Box™.
        Unclassified:
          type: number
          format: double
          description: Percentage not classified into a style box category.
    OutputEquityStyleBreakdownItemSecurity:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        Analyzed:
          type: number
          format: double
          description: Percentage of security analyzed.
        NotAnalyzed:
          type: number
          format: double
          description: Percentage of security not analyzed.
        EquityStyleBreakdownItem:
          $ref: "#/components/schemas/OutputEquityStyleBreakdownItem"
    OutputPerformanceRollingReturnsDetail:
      type: object
      properties:
        Id:
          type: integer
          format: int32
        Period:
          type: string
        CumulativeTotalReturn:
          type: number
          format: double
          description: Cumulative total return for the rolling period.
        AnnualizedTotalReturn:
          type: number
          format: double
          description: Annualized total return for the rolling period.
    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"
    OutputDataItemCaptureRatioTimePeriod:
      type: object
      properties:
        Id:
          type: string
          description: Time period identifier.
          enum:
            - Year1
            - Year3
            - Year5
            - Year10
        Value:
          type: number
          format: double
          description: Capture ratio value for the time period.
    OutputEquitySectorExposureItem:
      type: object
      properties:
        Id:
          type: string
          description: Parent/rollup sector identifier.
        Value:
          type: number
          format: double
          description: Sector exposure value.
        ExposureItem:
          type: array
          description: Child sector items. Values are client-specific and may follow GICS,
            Morningstar, or institution-defined classifications.
          items:
            $ref: "#/components/schemas/OutputDataItemStringNumber"
    OutputFixedIncomeStyleBreakdownItem:
      type: object
      properties:
        HighLtd:
          type: number
          format: double
          description: High credit quality / Limited duration.
        HighMod:
          type: number
          format: double
          description: High credit quality / Moderate duration.
        HighExt:
          type: number
          format: double
          description: High credit quality / Extensive duration.
        MedLtd:
          type: number
          format: double
          description: Medium credit quality / Limited duration.
        MedMod:
          type: number
          format: double
          description: Medium credit quality / Moderate duration.
        MedExt:
          type: number
          format: double
          description: Medium credit quality / Extensive duration.
        LowLtd:
          type: number
          format: double
          description: Low credit quality / Limited duration.
        LowMod:
          type: number
          format: double
          description: Low credit quality / Moderate duration.
        LowExt:
          type: number
          format: double
          description: Low credit quality / Extensive duration.
        Unclassified:
          type: number
          format: double
          description: Percentage not classified into a style box category.
    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.
    OutputXRayXRay:
      type: object
      properties:
        PortfolioName:
          type: string
          description: Name of the portfolio queried.
        PerformanceDate:
          $ref: "#/components/schemas/OutputPerformanceDate"
        AnalysisDate:
          type: string
          format: date-time
          description: Date of analysis.
        ReturnMethodology:
          type: string
          description: Return methodology used in the calculation.
          enum:
            - QuickPortfolio
        Analysis:
          $ref: "#/components/schemas/OutputAnalysisItem"
        Holdings:
          $ref: "#/components/schemas/OutputXRayHoldingsHoldingsItem"
        Statistics:
          $ref: "#/components/schemas/OutputXRayStatisticsStatisticsItem"
        PortfolioBenchmark:
          $ref: "#/components/schemas/OutputPortfolioBenchmark"
        Returns:
          $ref: "#/components/schemas/OutputPerformanceReturns"
        SecurityFees:
          $ref: "#/components/schemas/OutputXRaySecurityFees"
        Risks:
          $ref: "#/components/schemas/OutputRiskRisks"
        Ownership:
          $ref: "#/components/schemas/OutputXRayOwnershipOwnership"
        FinraHeader:
          $ref: "#/components/schemas/OutputXRayFinraFinraHeader"
```