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Performance
The mutual funds performances endpoint provides comprehensive performance data for mutual funds globally. It returns metrics such as trailing returns, annual returns, quarterly returns, and load-adjusted returns.
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": {
"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
}
]
}
},
"status": "ok"
}