Pass the mutual fund symbol and receive the latest and historical rates.
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.
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/3991/fund+tracker+api/4752/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/3991/fund+tracker+api/4753/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/3991/fund+tracker+api/4754/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 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.
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 tracking and analysis through the API.
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 percentage change. This data helps users assess current fund performance.
The response from the "GET Historical Rates" endpoint is organized in a time series format, usually including fields like date, NAV (Net Asset Value), and performance metrics. This structure facilitates trend analysis over specified periods.
The "GET Latest Price" endpoint accepts parameters such as the mutual fund symbol to specify which fund's latest price is requested. Users can customize their requests by providing different symbols to retrieve data for multiple funds.
The "GET Historical Rates" endpoint provides historical NAV data, performance metrics, and other relevant financial indicators for mutual funds over specified time frames, enabling users to analyze trends and make informed investment decisions.
Users can utilize the returned data by referencing the symbols and names to build applications that track specific funds, conduct analyses, or integrate with other financial tools, ensuring they have access to the correct fund identifiers.
The Fund Tracker API sources its data from reputable financial institutions and market data providers, ensuring that the information on mutual funds is accurate, reliable, and up-to-date for users' investment analysis.
Typical use cases include portfolio management, financial analysis, automated investment advisory services, and performance monitoring, allowing users to make informed decisions based on real-time and historical fund data.
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.
Please have a look at our Refund Policy: https://zylalabs.com/terms#refund
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