TWtwelvedata
mutual_funds

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.

get/mutual_funds/world/performance

Request

Query parameters

symbolstring

Symbol ticker of mutual fund

figistring

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.

isinstring

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

cusipstring

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

countrystring

Filter by country name or alpha code, e.g., United States or US

dpinteger

Number of decimal places for floating values. Accepts value in range [0,11]

Response

statusstring required

Status of the 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"
}

Changes

No operation changes recorded.