Fund Performance (Investor Level)

Developing

GET

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

Fetch fund performance metrics and returns for the specified fund ticker. Returns details at the investor account level.

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 'https://services.alphaledger.com/api/v1/funds/T12/performance/investor?accountNumber=DA3345&asOf=2026-07-13' \
--header 'Authorization: Bearer <token>'

Response Example

200 - Example 1

{
    "success": true,
    "data": {
        "asOf": "2020-07-17",
        "metrics": {
            "beginningCapital": 0,
            "endingBalance": 0,
            "endingUnits": 0
        },
        "returns": {
            "dayToDate": 0,
            "monthToDate": 0,
            "yearToDate": 0,
            "inceptionToDate": 0,
            "quarterToDate": 0
        }
    }
}

Modified at 2026-07-20 17:44:17

Fund Performance (Fund Level)

Moody's Ratings Update