Pass the mutual fund symbol and receive the latest and historical rates.
Investment Analysis Tools: Developers can utilize the Fund Performance API to create investment analysis tools that enable users to evaluate the historical performance of investment funds, assess risk metrics, and compare fund performance against benchmarks.
Portfolio Management Platforms: Fintech companies can integrate the API into portfolio management platforms to provide users with insights into fund performance, facilitating informed decision-making and portfolio optimization.
Financial Research Applications: Research firms can leverage the API to conduct in-depth analysis of investment fund performance, enabling users to access comprehensive data for research purposes and investment recommendations.
Asset Allocation Strategies: Wealth management firms can use the API to develop asset allocation strategies based on historical fund performance data, helping clients optimize their portfolios to achieve their investment goals.
Regulatory Compliance Solutions: Financial institutions can utilize the API to ensure compliance with regulatory requirements by accessing accurate and up-to-date information on investment fund performance, facilitating regulatory reporting and compliance monitoring processes.
Besides the number of API calls per plan, there are no other limitations.
Check all the supported symbols on our API.
Supported Symbols - Endpoint Features
| Object | Description |
|---|---|
page |
Optional Pagination |
{
"success": true,
"status": 200,
"symbols": [
{
"id": "FMEIX",
"name": "Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF"
},
{
"id": "STMKX",
"name": "Sierra Tactical Municipal A"
},
{
"id": "STMHX",
"name": "Sierra Tactical Municipal C"
},
{
"id": "SDICX",
"name": "Guggenheim Core Bond Fund C"
},
{
"id": "GIUSX",
"name": "Guggenheim Core Bond Fund Institutional"
},
{
"id": "SIUSX",
"name": "Guggenheim Core Bond Fund A"
},
{
"id": "STMEX",
"name": "Sierra Tactical Municipal Institutional"
},
{
"id": "STMNX",
"name": "Sierra Tactical Municipal Investor"
},
{
"id": "CNFRX",
"name": "Columbia Bond Inst2"
},
{
"id": "CNDCX",
"name": "Columbia Bond C"
},
{
"id": "CNDRX",
"name": "Columbia Bond Adv"
},
{
"id": "STMYX",
"name": "Sierra Tactical Municipal Special"
},
{
"id": "CNDAX",
"name": "Columbia Bond A"
},
{
"id": "CBFRX",
"name": "Columbia Bond R"
},
{
"id": "UMMGX",
"name": "Columbia Bond Inst"
},
{
"id": "CBFYX",
"name": "Columbia Bond Inst3"
},
{
"id": "CADOX",
"name": "Columbia Minnesota Tax-Exempt Inst2"
},
{
"id": "CMNZX",
"name": "Columbia Minnesota Tax-Exempt Inst"
},
{
"id": "PTCOX",
"name": "Performance Trust Total Return Bd C"
},
{
"id": "CLONX",
"name": "Columbia Minnesota Tax-Exempt Adv"
}
],
"pagination": {
"current_page": 1,
"last_page": 90,
"per_page": 20,
"total": 1787,
"next_page_url": "page=2",
"prev_page_url": null
}
}
curl --location --request GET 'https://zylalabs.com/api/3995/fund+performance+api/4764/supported+symbols' --header 'Authorization: Bearer YOUR_API_KEY'
Get the latest price for your selected Mutual Fund symbol.
Latest Price - Endpoint Features
| Object | Description |
|---|---|
symbol |
[Required] Mutual fund symbol |
{"success":true,"status":200,"symbol":"CMNZX","name":"Columbia Minnesota Tax-Exempt Inst","market":"Nasdaq - Delayed Quote \u2022 USD","price":{"current_close":"19.24","previous_close":"1","change":"0.00","change_%":"(0.00%)","ytdReturn":"0.23%"}}
curl --location --request GET 'https://zylalabs.com/api/3995/fund+performance+api/4765/latest+price?symbol=CMNZX' --header 'Authorization: Bearer YOUR_API_KEY'
This endpoint will deliver historical rates on time series.
Historical Rates - Endpoint Features
| Object | Description |
|---|---|
symbol |
[Required] Mutual fund symbol |
from |
[Required] Date from YYYY-MM-DD |
to |
[Required] Date to YYYY-MM-DD |
{"success":true,"status":200,"symbol":"PTCOX","name":"Performance Trust Total Return Bd C","market":"Nasdaq - Delayed Quote \u2022 USD","prices":[{"Apr 9, 2024":"19.45"},{"Apr 8, 2024":"19.39"},{"Apr 5, 2024":"19.41"},{"Apr 4, 2024":"19.48"},{"Apr 3, 2024":"19.43"},{"Apr 2, 2024":"19.42"},{"Apr 1, 2024":"19.47"},{"Mar 28, 2024":"19.60"},{"Mar 27, 2024":"19.59"},{"Mar 26, 2024":"19.54"},{"Mar 25, 2024":"19.52"},{"Mar 22, 2024":"19.55"},{"Mar 21, 2024":"19.48"},{"Mar 20, 2024":"19.46"},{"Mar 19, 2024":"19.44"},{"Mar 18, 2024":"19.39"},{"Mar 15, 2024":"0.05 Dividend"},{"Mar 15, 2024":"19.42"},{"Mar 14, 2024":"19.46"},{"Mar 13, 2024":"19.57"},{"Mar 12, 2024":"19.59"},{"Mar 11, 2024":"19.64"},{"Mar 8, 2024":"19.64"},{"Mar 7, 2024":"19.64"},{"Mar 6, 2024":"19.62"},{"Mar 5, 2024":"19.58"}]}
curl --location --request GET 'https://zylalabs.com/api/3995/fund+performance+api/4766/historical+rates?symbol=PTCOX&from=2024-03-05&to=2024-04-10' --header 'Authorization: Bearer YOUR_API_KEY'
| Header | Description |
|---|---|
Authorization
|
[Required] Should be Bearer access_key. See "Your API Access Key" above when you are subscribed. |
No long-term commitment. Upgrade, downgrade, or cancel anytime. Free Trial includes up to 50 requests.
The Fund Performance API offers comprehensive data on mutual funds, including but not limited to performance metrics (e.g., returns, volatility), expense ratios, asset allocation breakdowns, fund manager details, historical NAV (Net Asset Value) data, and dividend information.
The data within the Fund Performance API is updated regularly to ensure accuracy and relevance. Typically, updates occur in real-time or at intervals ranging from daily to monthly, depending on the specific dataset.
Yes, the API provides access to historical data, allowing users to retrieve past performance metrics, NAV values, and other relevant information for mutual funds over specific time periods.
Yes, there may be rate limits imposed on API usage to ensure fair access and optimal performance for all users. The specific rate limits and throttling policies may vary depending on the API provider's terms of service.
Yes, the API typically employs authentication mechanisms such as API keys or OAuth tokens to authenticate users and control access to the data. Authorization mechanisms may also be implemented to restrict access to certain endpoints or datasets based on user roles and permissions.
The "GET Supported Symbols" endpoint returns a list of mutual fund symbols along with their corresponding names. This allows users to identify which funds are available for further analysis or data retrieval.
The "GET Latest Price" endpoint typically returns fields such as the mutual fund symbol, latest price, date of the price, and possibly additional metrics like price change or percentage change, providing a snapshot of the fund's current market value.
The response data from the "GET Historical Rates" endpoint is organized in a time series format, usually including fields such as date, historical rate, and possibly other metrics like volume or NAV, allowing users to analyze trends over time.
The "GET Latest Price" endpoint typically accepts parameters such as the mutual fund symbol to specify which fund's latest price is being requested. Additional parameters may include date ranges or specific metrics, depending on the API's design.
The "GET Historical Rates" endpoint provides historical performance data for mutual funds, including past rates, NAV values, and possibly metrics like returns or volatility over specified time periods, enabling trend analysis.
Users can utilize the returned data from the "GET Supported Symbols" endpoint to select specific mutual funds for further analysis, ensuring they are working with valid symbols when making requests to other endpoints.
The Fund Performance API sources its data from reputable financial institutions, market exchanges, and fund management companies, ensuring that the information is accurate and reliable for investment analysis.
Typical use cases include building investment analysis tools, developing portfolio management platforms, conducting financial research, and creating asset allocation strategies, all aimed at enhancing investment decision-making.
Please have a look at our Refund Policy: https://zylalabs.com/terms#refund
To obtain your API key, you first need to sign in to your account and subscribe to the API you want to use. Once subscribed, go to your Profile, open the Subscription section, and select the specific API. Your API key will be available there and can be used to authenticate your requests.
You can’t switch APIs during the free trial. If you subscribe to a different API, your trial will end and the new subscription will start as a paid plan.
If you don’t cancel before the 7th day, your free trial will end automatically and your subscription will switch to a paid plan under the same plan you originally subscribed to, meaning you will be charged and gain access to the API calls included in that plan.
The free trial ends when you reach 50 API requests or after 7 days, whichever comes first.
No, the free trial is available only once, so we recommend using it on the API that interests you the most. Most of our APIs offer a free trial, but some may not include this option.
Yes, we offer a 7-day free trial that allows you to make up to 50 API calls at no cost, so you can test our APIs without any commitment.
Zyla API Hub is like a big store for APIs, where you can find thousands of them all in one place. We also offer dedicated support and real-time monitoring of all APIs. Once you sign up, you can pick and choose which APIs you want to use. Just remember, each API needs its own subscription. But if you subscribe to multiple ones, you'll use the same key for all of them, making things easier for you.
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