| 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 for the requested id and date. Adjusting the frequency of the time-series does not adjust the return calculation, and simply controls the display frequency. The return type is determined by |
| date |
string |
The date of the return in YYYY-MM-DD format. |
| currency |
string |
ISO3 Currency |
| requestId |
string |
The requested Id sent as input. |