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":"https:\/\/mutual-funds-api.zylalabs.com\/api\/v1\/symbols?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 commitments. One click upgrade/downgrade or cancellation. No questions asked.
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.
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.
Prices are listed in USD (United States Dollar), EUR (Euro), CAD (Canadian Dollar), AUD (Australian Dollar), and GBP (British Pound). We accept all major debit and credit cards. Our payment system uses the latest security technology and is powered by Stripe, one of the worldβs most reliable payment companies. If you have any trouble paying by card, just contact us at [email protected]
Additionally, if you already have an active subscription in any of these currencies (USD, EUR, CAD, AUD, GBP), that currency will remain for subsequent subscriptions. You can change the currency at any time as long as you don't have any active subscriptions.
The local currency shown on the pricing page is based on the country of your IP address and is provided for reference only. The actual prices are in USD (United States Dollar). When you make a payment, the charge will appear on your card statement in USD, even if you see the equivalent amount in your local currency on our website. This means you cannot pay directly with your local currency.
Occasionally, a bank may decline the charge due to its fraud protection settings. We suggest reaching out to your bank initially to check if they are blocking our charges. Also, you can access the Billing Portal and change the card associated to make the payment. If these does not work and you need further assistance, please contact our team at [email protected]
Prices are determined by a recurring monthly or yearly subscription, depending on the chosen plan.
API calls are deducted from your plan based on successful requests. Each plan comes with a specific number of calls that you can make per month. Only successful calls, indicated by a Status 200 response, will be counted against your total. This ensures that failed or incomplete requests do not impact your monthly quota.
Zyla API Hub works on a recurring monthly subscription system. Your billing cycle will start the day you purchase one of the paid plans, and it will renew the same day of the next month. So be aware to cancel your subscription beforehand if you want to avoid future charges.
To upgrade your current subscription plan, simply go to the pricing page of the API and select the plan you want to upgrade to. The upgrade will be instant, allowing you to immediately enjoy the features of the new plan. Please note that any remaining calls from your previous plan will not be carried over to the new plan, so be aware of this when upgrading. You will be charged the full amount of the new plan.
To check how many API calls you have left for the current month, look at the βX-Zyla-API-Calls-Monthly-Remainingβ header. For example, if your plan allows 1000 requests per month and you've used 100, this header will show 900.
To see the maximum number of API requests your plan allows, check the βX-Zyla-RateLimit-Limitβ header. For instance, if your plan includes 1000 requests per month, this header will display 1000.
The βX-Zyla-RateLimit-Resetβ header shows the number of seconds until your rate limit resets. This tells you when your request count will start fresh. For example, if it displays 3600, it means 3600 seconds are left until the limit resets.
Yes, you can cancel your plan anytime by going to your account and selecting the cancellation option on the Billing page. Please note that upgrades, downgrades, and cancellations take effect immediately. Additionally, upon cancellation, you will no longer have access to the service, even if you have remaining calls left in your quota.
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To let you experience our APIs without any commitment, we offer a 7-day free trial that allows you to make API calls at no cost during this period. Please note that you can only use this trial once, so make sure to use it with the API that interests you the most. Most of our APIs provide a free trial, but some may not support it.
After 7 days, you will be charged the full amount for the plan you were subscribed to during the trial. Therefore, itβs important to cancel before the trial period ends. Refund requests for forgetting to cancel on time are not accepted.
When you subscribe to an API trial, you can make only 25% of the calls allowed by that plan. For example, if the API plan offers 1000 calls, you can make only 250 during the trial. To access the full number of calls offered by the plan, you will need to subscribe to the full plan.
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