Factset · Schema
returnsSnapshot
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. |
| oneWeek | number | The one-week return for the requested id and date. The return type is determined by including or excluding dividends through the dividendAdjust parameter. |
| oneMonth | number | The one-month return for the requested id and date. The return type is determined by including or excluding dividends through the dividendAdjust parameter. |
| threeMonth | number | The three-month return for the requested id and date. The return type is determined by including or excluding dividends through the dividendAdjust parameter. |
| yearToDate | number | The year-to-date return for the requested id and date. The return type is determined by including or excluding dividends through the dividendAdjust parameter. |
| oneYear | number | The one-year return for the requested id and date. The return type is determined by including or excluding dividends through the dividendAdjust parameter. |
| threeYear | number | The three-year return for the requested id and date. The return type is determined by including or excluding dividends through the dividendAdjust parameter. |
| threeYearAnnualized | number | The three-year annualized return for the requested id and date. The return type is determined by including or excluding dividends through the dividendAdjust parameter. |
| fiveYear | number | The five-year return for the requested id and date. The return type is determined by including or excluding dividends through the dividendAdjust parameter. |
| fiveYearAnnualized | number | The five year annualized return for the requested id and date. The return type is determined by including or excluding dividends through the dividendAdjust parameter. |
| date | string | The date of the return in YYYY-MM-DD format. |
| requestId | string | The requested Id sent as input. |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"title": "returnsSnapshot",
"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."
},
"oneWeek": {
"type": "number",
"description": "The one-week return for the requested id and date. The return type is determined by including or excluding dividends through the dividendAdjust parameter."
},
"oneMonth": {
"type": "number",
"description": "The one-month return for the requested id and date. The return type is determined by including or excluding dividends through the dividendAdjust parameter."
},
"threeMonth": {
"type": "number",
"description": "The three-month return for the requested id and date. The return type is determined by including or excluding dividends through the dividendAdjust parameter."
},
"yearToDate": {
"type": "number",
"description": "The year-to-date return for the requested id and date. The return type is determined by including or excluding dividends through the dividendAdjust parameter."
},
"oneYear": {
"type": "number",
"description": "The one-year return for the requested id and date. The return type is determined by including or excluding dividends through the dividendAdjust parameter."
},
"threeYear": {
"type": "number",
"description": "The three-year return for the requested id and date. The return type is determined by including or excluding dividends through the dividendAdjust parameter."
},
"threeYearAnnualized": {
"type": "number",
"description": "The three-year annualized return for the requested id and date. The return type is determined by including or excluding dividends through the dividendAdjust parameter."
},
"fiveYear": {
"type": "number",
"description": "The five-year return for the requested id and date. The return type is determined by including or excluding dividends through the dividendAdjust parameter."
},
"fiveYearAnnualized": {
"type": "number",
"description": "The five year annualized return for the requested id and date. The return type is determined by including or excluding dividends through the dividendAdjust parameter."
},
"date": {
"type": "string",
"description": "The date of the return in YYYY-MM-DD format."
},
"requestId": {
"type": "string",
"description": "The requested Id sent as input."
}
}
}
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