Time Series

Time Series API

Get Model Representative Cost

The Model Representative Cost is a comparative figure for the cost of implementing each model portfolio.

get

Query Parameters

idTypesstring

Comma-separated list specifying the type of each value passed in the ids parameter.

Rules:

  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value
  • Empty values default to performanceId

Example:

  • ids=id1,id2,id3
  • id1 and id3 are performance IDs
  • id2 is a security ID
  • idTypes=securityId,isin,cusip

Accepted values:

  • performanceId (default)
  • isin
  • securityId
  • cusip
  • tradingSymbol
  • msid

Example:securityId,isin,cusip

baseCurrencystring

Comma-separated list of 3-character ISO 4217 currency codes (for example, CAD, EUR, JPY).

  • Filters results based on currency
  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value

Example:

  • ids=id1,id2,id3,id4,id5
  • Base currency passed for id2 and id4
  • baseCurrency=USD,USD,USD

Example:USD,USD,USD

domicilestring

Comma-separated list of 3-character ISO 3166‑1 country codes (for example, CAN, IRL, IND).
Rules:

  • Filters results based on domicile
  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value

Example:

  • ids=id1,id2,id3,id4,id5
  • Domicile passed for id2 and id4
  • domicile=,USA,,USA

Example:USA,USA,USA

exchangeCountrystring

Comma-separated list of 3-character ISO 3166‑1 country codes (for example, CAN, IRL, IND).

  • Filters results based on domicile
  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value

Example:

  • ids=id1,id2,id3,id4,id5
  • Exchange country passed for id2 and id4
  • exchangeCountry=,USA,,USA

Example:USA,USA,USA

exchangeIdstring

Comma-separated list of exchange IDs (for example, EX$$$$XMEX, EX$$$$XNAS).

  • Filters results based on exchange ID
  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value

Example:

  • ids=id1,id2,id3,id4,id5
  • Exchange ID passed for id2 and id4
  • exchangeId=,EX$$$$XMEX,,EX$$$$XNAS

Example:EX$$$$XMEX

frequencystring

Specifies the time interval between data points.

Allowed values:monthly

Default:monthly

startDatestring(date)

Specifies the start date for the time series. Accepted format is yyyy-MM-dd.

Example:2026-01-01

endDatestring(date)

Specifies the end date for the time series. Accepted format is yyyy-MM-dd.

Example:2026-05-01

timePeriodnumber

Specifies the size of the time window for the data range.

  • Used in combination with timePeriodUnit to specify relative time ranges.

  • When startDate, endDate, timePeriod and timePeriodUnit are provided, timePeriod and timePeriodUnit take precedence.

Example:12

timePeriodUnitstring

Specifies the time period unit.

  • Used in combination with timePeriod to specify relative time ranges.

  • When startDate, endDate, timePeriod and timePeriodUnit are provided, timePeriod and timePeriodUnit take precedence.

Allowed values:monthsdaysyears

applyEarliestCommonDateboolean

Specifies whether to apply the earliest common start date across all investments.

When set to true, the start date of the time series is adjusted to match the latest inception date among the investments, ensuring all data points are aligned.

Default:false

applyTrackRecordExtensionboolean

Specifies whether to apply the Track Record Extension logic in order to extend the performance of an investment by copying the historical performance of another qualified older investment.

Default:false

applyRestructureDateboolean

Specifies whether to consider the Morningstar or Custom restructure date when determining the start of the performance period.

This option is applicable only when applyEarliestCommonDate is set to true.

Default:false

sinceInceptionboolean

Sets the time range from inception (or the maximum supported lookback) to the end date.

Takes precendence over any timePeriod / timePeriodUnit and startDate / endDate settings.

Default:false

currencyIdstring

Specifies the currency in which to return data.

Allowed values:BASAUDBNDBRLCADCHFCLPCNHCNYCZKDKKEURGBPHKDHUFIDRILSINRJPYKRWMOPMXNMYRNOKNZDPLNRMBRUBSEKSGDTHBTWDUSDZAR

Default:BAS

Path Parameters

idsstringrequired

Comma-separated list of up to 25 investment identifiers to query.

Accepts:

  • Morningstar Performance ID (default)
  • Morningstar Security ID
  • Morningstar IDs (MSID)
  • ISIN
  • CUSIP
  • Trading symbol
  • Category ID
    Important: When a category ID is passed, the corresponding identifierType can be performanceId or securityId. The value must be URL-encoded. For example, if the category ID is LC00002226;CA]FO, the URL-encoded value is LC00002226;CA%5DFO.

Example:0P000000GY,US0378331005,037833100

Response

application/json

OK

ResponseTimeSeriesSingleObservation

List of investments for which time series data was returned.

* Additional properties are NOT allowed.
investmentsarray[object]

>= 1 items

* Additional properties are NOT allowed.
Show Child Parameters
metadataobject

Metadata returned in response. Includes information about identifiers for which no results were found.

* Additional properties are NOT allowed.
Show Child Parameters
get/direct-web-services/time-series/v1/fees-expenses/model-representative-cost/{ids}
 
application/json

Get Ongoing Charge Ex Perf Fee

TER exlcuding perfprmance fee as at specified FYE date.

get

Query Parameters

idTypesstring

Comma-separated list specifying the type of each value passed in the ids parameter.

Rules:

  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value
  • Empty values default to performanceId

Example:

  • ids=id1,id2,id3
  • id1 and id3 are performance IDs
  • id2 is a security ID
  • idTypes=securityId,isin,cusip

Accepted values:

  • performanceId (default)
  • isin
  • securityId
  • cusip
  • tradingSymbol
  • msid

Example:securityId,isin,cusip

baseCurrencystring

Comma-separated list of 3-character ISO 4217 currency codes (for example, CAD, EUR, JPY).

  • Filters results based on currency
  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value

Example:

  • ids=id1,id2,id3,id4,id5
  • Base currency passed for id2 and id4
  • baseCurrency=USD,USD,USD

Example:USD,USD,USD

domicilestring

Comma-separated list of 3-character ISO 3166‑1 country codes (for example, CAN, IRL, IND).
Rules:

  • Filters results based on domicile
  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value

Example:

  • ids=id1,id2,id3,id4,id5
  • Domicile passed for id2 and id4
  • domicile=,USA,,USA

Example:USA,USA,USA

exchangeCountrystring

Comma-separated list of 3-character ISO 3166‑1 country codes (for example, CAN, IRL, IND).

  • Filters results based on domicile
  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value

Example:

  • ids=id1,id2,id3,id4,id5
  • Exchange country passed for id2 and id4
  • exchangeCountry=,USA,,USA

Example:USA,USA,USA

exchangeIdstring

Comma-separated list of exchange IDs (for example, EX$$$$XMEX, EX$$$$XNAS).

  • Filters results based on exchange ID
  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value

Example:

  • ids=id1,id2,id3,id4,id5
  • Exchange ID passed for id2 and id4
  • exchangeId=,EX$$$$XMEX,,EX$$$$XNAS

Example:EX$$$$XMEX

frequencystring

Specifies the time interval between data points.

Allowed values:annually

Default:annually

startDatestring(date)

Specifies the start date for the time series. Accepted format is yyyy-MM-dd.

Example:2026-01-01

endDatestring(date)

Specifies the end date for the time series. Accepted format is yyyy-MM-dd.

Example:2026-05-01

timePeriodnumber

Specifies the size of the time window for the data range.

  • Used in combination with timePeriodUnit to specify relative time ranges.

  • When startDate, endDate, timePeriod and timePeriodUnit are provided, timePeriod and timePeriodUnit take precedence.

Example:12

timePeriodUnitstring

Specifies the time period unit.

  • Used in combination with timePeriod to specify relative time ranges.

  • When startDate, endDate, timePeriod and timePeriodUnit are provided, timePeriod and timePeriodUnit take precedence.

Allowed values:monthsdaysyears

applyEarliestCommonDateboolean

Specifies whether to apply the earliest common start date across all investments.

When set to true, the start date of the time series is adjusted to match the latest inception date among the investments, ensuring all data points are aligned.

Default:false

applyTrackRecordExtensionboolean

Specifies whether to apply the Track Record Extension logic in order to extend the performance of an investment by copying the historical performance of another qualified older investment.

Default:false

applyRestructureDateboolean

Specifies whether to consider the Morningstar or Custom restructure date when determining the start of the performance period.

This option is applicable only when applyEarliestCommonDate is set to true.

Default:false

sinceInceptionboolean

Sets the time range from inception (or the maximum supported lookback) to the end date.

Takes precendence over any timePeriod / timePeriodUnit and startDate / endDate settings.

Default:false

currencyIdstring

Specifies the currency in which to return data.

Allowed values:BASAUDBNDBRLCADCHFCLPCNHCNYCZKDKKEURGBPHKDHUFIDRILSINRJPYKRWMOPMXNMYRNOKNZDPLNRMBRUBSEKSGDTHBTWDUSDZAR

Default:BAS

Path Parameters

idsstringrequired

Comma-separated list of up to 25 investment identifiers to query.

Accepts:

  • Morningstar Performance ID (default)
  • Morningstar Security ID
  • Morningstar IDs (MSID)
  • ISIN
  • CUSIP
  • Trading symbol
  • Category ID
    Important: When a category ID is passed, the corresponding identifierType can be performanceId or securityId. The value must be URL-encoded. For example, if the category ID is LC00002226;CA]FO, the URL-encoded value is LC00002226;CA%5DFO.

Example:0P000000GY,US0378331005,037833100

Response

application/json

OK

ResponseTimeSeriesSingleObservation

List of investments for which time series data was returned.

* Additional properties are NOT allowed.
investmentsarray[object]

>= 1 items

* Additional properties are NOT allowed.
Show Child Parameters
metadataobject

Metadata returned in response. Includes information about identifiers for which no results were found.

* Additional properties are NOT allowed.
Show Child Parameters
get/direct-web-services/time-series/v1/fees-expenses/ongoing-charge-ex-perf-fee/{ids}
 
application/json

Get Ongoing Charge Inc Perf Fee

get

Query Parameters

idTypesstring

Comma-separated list specifying the type of each value passed in the ids parameter.

Rules:

  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value
  • Empty values default to performanceId

Example:

  • ids=id1,id2,id3
  • id1 and id3 are performance IDs
  • id2 is a security ID
  • idTypes=securityId,isin,cusip

Accepted values:

  • performanceId (default)
  • isin
  • securityId
  • cusip
  • tradingSymbol
  • msid

Example:securityId,isin,cusip

baseCurrencystring

Comma-separated list of 3-character ISO 4217 currency codes (for example, CAD, EUR, JPY).

  • Filters results based on currency
  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value

Example:

  • ids=id1,id2,id3,id4,id5
  • Base currency passed for id2 and id4
  • baseCurrency=USD,USD,USD

Example:USD,USD,USD

domicilestring

Comma-separated list of 3-character ISO 3166‑1 country codes (for example, CAN, IRL, IND).
Rules:

  • Filters results based on domicile
  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value

Example:

  • ids=id1,id2,id3,id4,id5
  • Domicile passed for id2 and id4
  • domicile=,USA,,USA

Example:USA,USA,USA

exchangeCountrystring

Comma-separated list of 3-character ISO 3166‑1 country codes (for example, CAN, IRL, IND).

  • Filters results based on domicile
  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value

Example:

  • ids=id1,id2,id3,id4,id5
  • Exchange country passed for id2 and id4
  • exchangeCountry=,USA,,USA

Example:USA,USA,USA

exchangeIdstring

Comma-separated list of exchange IDs (for example, EX$$$$XMEX, EX$$$$XNAS).

  • Filters results based on exchange ID
  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value

Example:

  • ids=id1,id2,id3,id4,id5
  • Exchange ID passed for id2 and id4
  • exchangeId=,EX$$$$XMEX,,EX$$$$XNAS

Example:EX$$$$XMEX

frequencystring

Specifies the time interval between data points.

Allowed values:annually

Default:annually

startDatestring(date)

Specifies the start date for the time series. Accepted format is yyyy-MM-dd.

Example:2026-01-01

endDatestring(date)

Specifies the end date for the time series. Accepted format is yyyy-MM-dd.

Example:2026-05-01

timePeriodnumber

Specifies the size of the time window for the data range.

  • Used in combination with timePeriodUnit to specify relative time ranges.

  • When startDate, endDate, timePeriod and timePeriodUnit are provided, timePeriod and timePeriodUnit take precedence.

Example:12

timePeriodUnitstring

Specifies the time period unit.

  • Used in combination with timePeriod to specify relative time ranges.

  • When startDate, endDate, timePeriod and timePeriodUnit are provided, timePeriod and timePeriodUnit take precedence.

Allowed values:monthsdaysyears

applyEarliestCommonDateboolean

Specifies whether to apply the earliest common start date across all investments.

When set to true, the start date of the time series is adjusted to match the latest inception date among the investments, ensuring all data points are aligned.

Default:false

applyTrackRecordExtensionboolean

Specifies whether to apply the Track Record Extension logic in order to extend the performance of an investment by copying the historical performance of another qualified older investment.

Default:false

applyRestructureDateboolean

Specifies whether to consider the Morningstar or Custom restructure date when determining the start of the performance period.

This option is applicable only when applyEarliestCommonDate is set to true.

Default:false

sinceInceptionboolean

Sets the time range from inception (or the maximum supported lookback) to the end date.

Takes precendence over any timePeriod / timePeriodUnit and startDate / endDate settings.

Default:false

currencyIdstring

Specifies the currency in which to return data.

Allowed values:BASAUDBNDBRLCADCHFCLPCNHCNYCZKDKKEURGBPHKDHUFIDRILSINRJPYKRWMOPMXNMYRNOKNZDPLNRMBRUBSEKSGDTHBTWDUSDZAR

Default:BAS

Path Parameters

idsstringrequired

Comma-separated list of up to 25 investment identifiers to query.

Accepts:

  • Morningstar Performance ID (default)
  • Morningstar Security ID
  • Morningstar IDs (MSID)
  • ISIN
  • CUSIP
  • Trading symbol
  • Category ID
    Important: When a category ID is passed, the corresponding identifierType can be performanceId or securityId. The value must be URL-encoded. For example, if the category ID is LC00002226;CA]FO, the URL-encoded value is LC00002226;CA%5DFO.

Example:0P000000GY,US0378331005,037833100

Response

application/json

OK

ResponseTimeSeriesSingleObservation

List of investments for which time series data was returned.

* Additional properties are NOT allowed.
investmentsarray[object]

>= 1 items

* Additional properties are NOT allowed.
Show Child Parameters
metadataobject

Metadata returned in response. Includes information about identifiers for which no results were found.

* Additional properties are NOT allowed.
Show Child Parameters
get/direct-web-services/time-series/v1/fees-expenses/ongoing-charge-inc-perf-fee/{ids}
 
application/json

Get Ongoing Cost Actual

The amount actually charged to the fund for re-occurring fees during the last fiscal year. The ongoing charge includes adviser, administration, custodian, legal and any other fees that will typically not vary from year to year.

get

Query Parameters

idTypesstring

Comma-separated list specifying the type of each value passed in the ids parameter.

Rules:

  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value
  • Empty values default to performanceId

Example:

  • ids=id1,id2,id3
  • id1 and id3 are performance IDs
  • id2 is a security ID
  • idTypes=securityId,isin,cusip

Accepted values:

  • performanceId (default)
  • isin
  • securityId
  • cusip
  • tradingSymbol
  • msid

Example:securityId,isin,cusip

baseCurrencystring

Comma-separated list of 3-character ISO 4217 currency codes (for example, CAD, EUR, JPY).

  • Filters results based on currency
  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value

Example:

  • ids=id1,id2,id3,id4,id5
  • Base currency passed for id2 and id4
  • baseCurrency=USD,USD,USD

Example:USD,USD,USD

domicilestring

Comma-separated list of 3-character ISO 3166‑1 country codes (for example, CAN, IRL, IND).
Rules:

  • Filters results based on domicile
  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value

Example:

  • ids=id1,id2,id3,id4,id5
  • Domicile passed for id2 and id4
  • domicile=,USA,,USA

Example:USA,USA,USA

exchangeCountrystring

Comma-separated list of 3-character ISO 3166‑1 country codes (for example, CAN, IRL, IND).

  • Filters results based on domicile
  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value

Example:

  • ids=id1,id2,id3,id4,id5
  • Exchange country passed for id2 and id4
  • exchangeCountry=,USA,,USA

Example:USA,USA,USA

exchangeIdstring

Comma-separated list of exchange IDs (for example, EX$$$$XMEX, EX$$$$XNAS).

  • Filters results based on exchange ID
  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value

Example:

  • ids=id1,id2,id3,id4,id5
  • Exchange ID passed for id2 and id4
  • exchangeId=,EX$$$$XMEX,,EX$$$$XNAS

Example:EX$$$$XMEX

frequencystring

Specifies the time interval between data points.

Allowed values:monthly

Default:monthly

startDatestring(date)

Specifies the start date for the time series. Accepted format is yyyy-MM-dd.

Example:2026-01-01

endDatestring(date)

Specifies the end date for the time series. Accepted format is yyyy-MM-dd.

Example:2026-05-01

timePeriodnumber

Specifies the size of the time window for the data range.

  • Used in combination with timePeriodUnit to specify relative time ranges.

  • When startDate, endDate, timePeriod and timePeriodUnit are provided, timePeriod and timePeriodUnit take precedence.

Example:12

timePeriodUnitstring

Specifies the time period unit.

  • Used in combination with timePeriod to specify relative time ranges.

  • When startDate, endDate, timePeriod and timePeriodUnit are provided, timePeriod and timePeriodUnit take precedence.

Allowed values:monthsdaysyears

applyEarliestCommonDateboolean

Specifies whether to apply the earliest common start date across all investments.

When set to true, the start date of the time series is adjusted to match the latest inception date among the investments, ensuring all data points are aligned.

Default:false

applyTrackRecordExtensionboolean

Specifies whether to apply the Track Record Extension logic in order to extend the performance of an investment by copying the historical performance of another qualified older investment.

Default:false

applyRestructureDateboolean

Specifies whether to consider the Morningstar or Custom restructure date when determining the start of the performance period.

This option is applicable only when applyEarliestCommonDate is set to true.

Default:false

sinceInceptionboolean

Sets the time range from inception (or the maximum supported lookback) to the end date.

Takes precendence over any timePeriod / timePeriodUnit and startDate / endDate settings.

Default:false

currencyIdstring

Specifies the currency in which to return data.

Allowed values:BASAUDBNDBRLCADCHFCLPCNHCNYCZKDKKEURGBPHKDHUFIDRILSINRJPYKRWMOPMXNMYRNOKNZDPLNRMBRUBSEKSGDTHBTWDUSDZAR

Default:BAS

Path Parameters

idsstringrequired

Comma-separated list of up to 25 investment identifiers to query.

Accepts:

  • Morningstar Performance ID (default)
  • Morningstar Security ID
  • Morningstar IDs (MSID)
  • ISIN
  • CUSIP
  • Trading symbol
  • Category ID
    Important: When a category ID is passed, the corresponding identifierType can be performanceId or securityId. The value must be URL-encoded. For example, if the category ID is LC00002226;CA]FO, the URL-encoded value is LC00002226;CA%5DFO.

Example:0P000000GY,US0378331005,037833100

Response

application/json

OK

ResponseTimeSeriesSingleObservation

List of investments for which time series data was returned.

* Additional properties are NOT allowed.
investmentsarray[object]

>= 1 items

* Additional properties are NOT allowed.
Show Child Parameters
metadataobject

Metadata returned in response. Includes information about identifiers for which no results were found.

* Additional properties are NOT allowed.
Show Child Parameters
get/direct-web-services/time-series/v1/fees-expenses/ongoing-cost-actual/{ids}
 
application/json

Get Ongoing Cost Estimated

The amount that may be charged by the fund for re-occurring fees during the fiscal year. The ongoing charge will include adviser, administration, custodian, legal and any other fees that will typically not vary from year to year.

get

Query Parameters

idTypesstring

Comma-separated list specifying the type of each value passed in the ids parameter.

Rules:

  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value
  • Empty values default to performanceId

Example:

  • ids=id1,id2,id3
  • id1 and id3 are performance IDs
  • id2 is a security ID
  • idTypes=securityId,isin,cusip

Accepted values:

  • performanceId (default)
  • isin
  • securityId
  • cusip
  • tradingSymbol
  • msid

Example:securityId,isin,cusip

baseCurrencystring

Comma-separated list of 3-character ISO 4217 currency codes (for example, CAD, EUR, JPY).

  • Filters results based on currency
  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value

Example:

  • ids=id1,id2,id3,id4,id5
  • Base currency passed for id2 and id4
  • baseCurrency=USD,USD,USD

Example:USD,USD,USD

domicilestring

Comma-separated list of 3-character ISO 3166‑1 country codes (for example, CAN, IRL, IND).
Rules:

  • Filters results based on domicile
  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value

Example:

  • ids=id1,id2,id3,id4,id5
  • Domicile passed for id2 and id4
  • domicile=,USA,,USA

Example:USA,USA,USA

exchangeCountrystring

Comma-separated list of 3-character ISO 3166‑1 country codes (for example, CAN, IRL, IND).

  • Filters results based on domicile
  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value

Example:

  • ids=id1,id2,id3,id4,id5
  • Exchange country passed for id2 and id4
  • exchangeCountry=,USA,,USA

Example:USA,USA,USA

exchangeIdstring

Comma-separated list of exchange IDs (for example, EX$$$$XMEX, EX$$$$XNAS).

  • Filters results based on exchange ID
  • Values must align with the order of values in ids
  • Use empty entries to skip
  • Omit trailing commas after the last non-empty value

Example:

  • ids=id1,id2,id3,id4,id5
  • Exchange ID passed for id2 and id4
  • exchangeId=,EX$$$$XMEX,,EX$$$$XNAS

Example:EX$$$$XMEX

frequencystring

Specifies the time interval between data points.

Allowed values:monthly

Default:monthly

startDatestring(date)

Specifies the start date for the time series. Accepted format is yyyy-MM-dd.

Example:2026-01-01

endDatestring(date)

Specifies the end date for the time series. Accepted format is yyyy-MM-dd.

Example:2026-05-01

timePeriodnumber

Specifies the size of the time window for the data range.

  • Used in combination with timePeriodUnit to specify relative time ranges.

  • When startDate, endDate, timePeriod and timePeriodUnit are provided, timePeriod and timePeriodUnit take precedence.

Example:12

timePeriodUnitstring

Specifies the time period unit.

  • Used in combination with timePeriod to specify relative time ranges.

  • When startDate, endDate, timePeriod and timePeriodUnit are provided, timePeriod and timePeriodUnit take precedence.

Allowed values:monthsdaysyears

applyEarliestCommonDateboolean

Specifies whether to apply the earliest common start date across all investments.

When set to true, the start date of the time series is adjusted to match the latest inception date among the investments, ensuring all data points are aligned.

Default:false

applyTrackRecordExtensionboolean

Specifies whether to apply the Track Record Extension logic in order to extend the performance of an investment by copying the historical performance of another qualified older investment.

Default:false

applyRestructureDateboolean

Specifies whether to consider the Morningstar or Custom restructure date when determining the start of the performance period.

This option is applicable only when applyEarliestCommonDate is set to true.

Default:false

sinceInceptionboolean

Sets the time range from inception (or the maximum supported lookback) to the end date.

Takes precendence over any timePeriod / timePeriodUnit and startDate / endDate settings.

Default:false

currencyIdstring

Specifies the currency in which to return data.

Allowed values:BASAUDBNDBRLCADCHFCLPCNHCNYCZKDKKEURGBPHKDHUFIDRILSINRJPYKRWMOPMXNMYRNOKNZDPLNRMBRUBSEKSGDTHBTWDUSDZAR

Default:BAS

Path Parameters

idsstringrequired

Comma-separated list of up to 25 investment identifiers to query.

Accepts:

  • Morningstar Performance ID (default)
  • Morningstar Security ID
  • Morningstar IDs (MSID)
  • ISIN
  • CUSIP
  • Trading symbol
  • Category ID
    Important: When a category ID is passed, the corresponding identifierType can be performanceId or securityId. The value must be URL-encoded. For example, if the category ID is LC00002226;CA]FO, the URL-encoded value is LC00002226;CA%5DFO.

Example:0P000000GY,US0378331005,037833100

Response

application/json

OK

ResponseTimeSeriesSingleObservation

List of investments for which time series data was returned.

* Additional properties are NOT allowed.
investmentsarray[object]

>= 1 items

* Additional properties are NOT allowed.
Show Child Parameters
metadataobject

Metadata returned in response. Includes information about identifiers for which no results were found.

* Additional properties are NOT allowed.
Show Child Parameters
get/direct-web-services/time-series/v1/fees-expenses/ongoing-cost-estimated/{ids}
 
application/json