Fund Tracker API

The Fund Tracker API empowers developers with comprehensive access to real-time data on various funds, facilitating in-depth analysis of performance metrics, historical trends, and fund manager details. This versatile tool provides invaluable insights for investors, enabling informed decision-making and effective portfolio management in the dynamic world of finance.

About the API:  

The Fund Tracker API offers developers a robust platform for accessing real-time data on diverse funds, enabling in-depth analysis of performance metrics, historical trends, and fund manager details. With seamless integration and customizable features, this API empowers investors with invaluable insights, facilitating informed decision-making and effective portfolio management. Whether tracking individual funds or conducting comparative analysis, users benefit from the comprehensive and up-to-date information provided, enhancing their ability to navigate the complex landscape of investments and optimize their financial strategies for long-term success in the ever-evolving world of finance.

 

What this API receives and what your API provides (input/output)?

Pass the mutual fund symbol and receive the latest and historical rates. 

 

What are the most common uses cases of this API?

 

  • Investment Portfolio Management: Developers can use the Fund Tracker API to build applications that allow users to track and manage their investment portfolios by accessing real-time data on various funds, analyzing performance metrics, and making informed decisions about fund allocations.

  • Financial Research and Analysis: Financial analysts can utilize the API to conduct in-depth research and analysis on different funds, comparing historical performance, expense ratios, and fund manager details to identify trends and opportunities for investment.

  • Automated Investment Advisory Services: Fintech companies can integrate the API into their platforms to offer automated investment advisory services, providing personalized recommendations based on user preferences, risk tolerance, and financial goals.

  • Fund Performance Monitoring: Institutional investors and wealth management firms can leverage the API to monitor the performance of funds in their portfolios in real-time, enabling proactive decision-making and adjustments to optimize returns and manage risk.

  • Regulatory Compliance and Reporting: Financial institutions can use the API to ensure compliance with regulatory requirements by accessing accurate and up-to-date information on fund holdings, performance, and other relevant data needed for regulatory reporting purposes.

 

 

Are there any limitations to your plans?

Besides the number of API calls per plan, there are no other limitations.

API Documentation

Endpoints


Check all the supported symbols on our API.



                                                                            
GET https://zylalabs.com/api/3991/fund+tracker+api/4752/supported+symbols
                                                                            
                                                                        

Supported Symbols - Endpoint Features

Object Description
page [Optional] Pagination
Test Endpoint

API EXAMPLE RESPONSE

       
                                                                                                        
                                                                                                                                                                                                                            {
  "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
  }
}
                                                                                                                                                                                                                    
                                                                                                    

Supported Symbols - CODE SNIPPETS


curl --location --request GET 'https://zylalabs.com/api/3991/fund+tracker+api/4752/supported+symbols' --header 'Authorization: Bearer YOUR_API_KEY' 


    

Get the latest price for your selected Mutual Fund symbol.



                                                                            
GET https://zylalabs.com/api/3991/fund+tracker+api/4753/latest+price
                                                                            
                                                                        

Latest Price - Endpoint Features

Object Description
symbol [Required] Mutual fund symbol
Test Endpoint

API EXAMPLE RESPONSE

       
                                                                                                        
                                                                                                                                                                                                                            {"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%"}}
                                                                                                                                                                                                                    
                                                                                                    

Latest Price - CODE SNIPPETS


curl --location --request GET 'https://zylalabs.com/api/3991/fund+tracker+api/4753/latest+price?symbol=CMNZX' --header 'Authorization: Bearer YOUR_API_KEY' 


    

This endpoint will deliver historical rates on time series. 



                                                                            
GET https://zylalabs.com/api/3991/fund+tracker+api/4754/historical+rates
                                                                            
                                                                        

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
Test Endpoint

API EXAMPLE RESPONSE

       
                                                                                                        
                                                                                                                                                                                                                            {"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"}]}
                                                                                                                                                                                                                    
                                                                                                    

Historical Rates - CODE SNIPPETS


curl --location --request GET 'https://zylalabs.com/api/3991/fund+tracker+api/4754/historical+rates?symbol=PTCOX&from=2024-03-05&to=2024-04-10' --header 'Authorization: Bearer YOUR_API_KEY' 


    

API Access Key & Authentication

After signing up, every developer is assigned a personal API access key, a unique combination of letters and digits provided to access to our API endpoint. To authenticate with the Fund Tracker API REST API, simply include your bearer token in the Authorization header.
Headers
Header Description
Authorization [Required] Should be Bearer access_key. See "Your API Access Key" above when you are subscribed.

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The Funds Tracker 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 Funds Tracker 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.

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 Service Level
100%
 Response Time
506ms

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