c4a12725cdb5
MF full data
The mutual full data endpoint provides detailed information about global mutual funds. It returns a comprehensive dataset that includes a summary of the fund, its performance metrics, risk assessment, ratings, asset composition, purchase details, and sustainability factors. This endpoint is essential for users seeking in-depth insights into mutual funds on a global scale, allowing them to evaluate various aspects such as investment performance, risk levels, and environmental impact.
Query parameters
Symbol ticker of mutual fund
Filter by financial instrument global identifier (FIGI). This parameter is available on the <a href="https://twelvedata.com/pricing">Ultra</a> plan (individual) and the <a href="https://twelvedata.com/pricing-business">Enterprise</a> plan (business) and above.
Filter by international securities identification number (ISIN). ISIN access is activating in the <a href="https://twelvedata.com/account/add-ons">Data add-ons</a> section
The CUSIP of an instrument for which data is requested. CUSIP access is activating in the <a href="https://twelvedata.com/account/add-ons">Data add-ons</a> section
Filter by country name or alpha code, e.g., United States or US
Number of decimal places for floating values. Accepts value in range [0,11]
Response
Example response
{
"mutual_fund": {
"summary": {
"symbol": "0P0001LCQ3",
"name": "JNL Small Cap Index Fund (I)",
"fund_family": "Jackson National",
"fund_type": "Small Blend",
"currency": "USD",
"share_class_inception_date": "2021-04-26",
"ytd_return": -0.02986,
"expense_ratio_net": 0.001,
"nav": 10.09,
"turnover_rate": 0.32,
"net_assets": 2400762112,
"overview": "The fund invests, normally, at least 80% of its assets in the stocks...",
"people": [
{
"name": "John Doe",
"tenure_since": "2018-01-01"
}
]
},
"performance": {
"trailing_returns": [
{
"period": "ytd",
"share_class_return": -0.02986,
"category_return": 0.2019,
"rank_in_category": 76
}
],
"annual_total_returns": [
{
"year": 2024,
"share_class_return": 0.08546,
"category_return": 0.1119
}
],
"quarterly_total_returns": [
{
"year": 2024,
"q1": 0.02358,
"q2": -0.03071,
"q3": 0.10099,
"q4": -0.00629
}
],
"load_adjusted_return": [
{
"period": "1_year",
"return": 0.06139
}
]
},
"risk": {
"volatility_measures": [
{
"period": "3_year",
"alpha": -9.12,
"alpha_category": -0.0939,
"beta": 1,
"beta_category": 0.0126,
"mean_annual_return": 0.45,
"mean_annual_return_category": 0.0117,
"r_squared": 69,
"r_squared_category": 0.8309,
"std": 23.15,
"std_category": 0.2554,
"sharpe_ratio": 0.04,
"sharpe_ratio_category": 0.005,
"treynor_ratio": -1.41,
"treynor_ratio_category": 0.0806
}
],
"valuation_metrics": {
"price_to_earnings": 0.05695,
"price_to_earnings_category": 20.63,
"price_to_book": 0.55626,
"price_to_book_category": 2.87,
"price_to_sales": 0.97803,
"price_to_sales_category": 1.34,
"price_to_cashflow": 0.10564,
"price_to_cashflow_category": 11.81,
"median_market_capitalization": 2965,
"median_market_capitalization_category": 4925,
"3_year_earnings_growth": 16.32,
"3_year_earnings_growths_category": 10.55
}
},
"ratings": {
"performance_rating": 2,
"risk_rating": 4
},
"composition": {
"major_market_sectors": [
{
"sector": "Industrials",
"weight": 0.1742
}
],
"top_holdings": [
{
"symbol": "BBWI",
"name": "Bath & Body Works Inc",
"exchange": "NASDAQ",
"mic_code": "XNAS",
"weight": 0.00624
}
],
"asset_allocation": {
"cash": 0.0043,
"stocks": 0.9956
},
"bond_breakdown": {
"average_maturity": {
"category": 1.97
},
"credit_quality": [
{
"grade": "U.S. Government"
}
],
"average_duration": {
"category": 1.64
}
}
},
"purchase_info": {
"expenses": {
"expense_ratio_gross": 0.0022,
"expense_ratio_net": 0.001
},
"pricing": {
"nav": 10.09,
"12_month_low": 9.630000114441,
"12_month_high": 12.10000038147,
"last_month": 11.050000190735
},
"brokerages": []
},
"sustainability": {
"score": 22,
"corporate_esg_pillars": {
"environmental": 3.73,
"social": 10.44,
"governance": 7.86
},
"corporate_aum": 0.99486
}
},
"status": "ok"
}