Factset · Schema

returnsRange

FinancialFinancial DataInvestment AnalyticsMarket DataPortfolio AnalyticsResearch

Properties

Name Type Description
fsymId string FactSet Security Identifier. Six alpha-numeric characters, excluding vowels, with a -S suffix (XXXXXX-S), resolved from the requestId of the Fund requested.
return number The Return calculated between two dates. The return type is determined by including or excluding dividends through the dividendAdjust parameter.
returnStartDate string The start date of the return in YYYY-MM-DD format. *NOTE - the startDate cannot be less than the `priceFirstDate` which can be accessed in the /summary endpoint.
returnEndDate string The end date of the return in YYYY-MM-DD format. The start date of the return in YYYY-MM-DD format. *NOTE - the startDate cannot be less than the `priceFirstDate` which can be accessed in the /summary
requestId string The requested Id sent as input.
View JSON Schema on GitHub

JSON Schema

factset-funds-returns-range-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "returnsRange",
  "type": "object",
  "properties": {
    "fsymId": {
      "type": "string",
      "description": "FactSet Security Identifier. Six alpha-numeric characters, excluding vowels, with a -S suffix (XXXXXX-S), resolved from the requestId of the Fund requested."
    },
    "return": {
      "type": "number",
      "description": "The Return calculated between two dates. The return type is determined by including or excluding dividends through the dividendAdjust parameter."
    },
    "returnStartDate": {
      "type": "string",
      "description": "The start date of the return in YYYY-MM-DD format. *NOTE - the startDate cannot be less than the `priceFirstDate` which can be accessed in the /summary endpoint."
    },
    "returnEndDate": {
      "type": "string",
      "description": "The end date of the return in YYYY-MM-DD format. The start date of the return in YYYY-MM-DD format. *NOTE - the startDate cannot be less than the `priceFirstDate` which can be accessed in the /summary endpoint."
    },
    "requestId": {
      "type": "string",
      "description": "The requested Id sent as input."
    }
  }
}

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