Fund Performance

Developing

GET

/api/v1/funds/{ticker}/performance

Fetch fund performance metrics and returns for the specified fund ticker. If the accountNumber is provided, results are scoped to metrics and returns specific to the specified accountNumber.

Request

Authorization

Provide your bearer token in the

Authorization

header when making requests to protected resources.

Example:

Authorization: Bearer ********************

Path Params

Query Params

Responses

🟢200Success

application/json

Bodyapplication/json

🟠400

🟠401

Request Example

Shell

JavaScript

Java

Swift

curl --location '/api/v1/funds//performance?accountNumber=DA3345&asOf=2026-05-07' \
--header 'Authorization: Bearer <token>'

Response Example

200 - Example 1

{
    "success": true,
    "data": {
        "metrics": {
            "beginningCapital": 0,
            "endingBalance": 0,
            "endingUnits": 0,
            "netIncome": 0,
            "managementFee": 0,
            "unrealizedProfitAndLoss": 0
        },
        "returns": {
            "dayToDate": 0,
            "monthToDate": 0,
            "yearToDate": 0,
            "inceptionToDate": 0,
            "quarterToDate": 0
        }
    }
}

Modified at 2026-05-08 13:30:36

Fund NAV Price

Moody's Ratings Update