US Daily price, NAV and returns
You need to pass authorization header to consume APIs on this page
Sample API calls
curl -X GET \ 'http://45.55.149.131:8002/api/v1.0/nav/stats/us?ticker=aadr' \ -H 'token: 123dummytoken'
US price returns
Get NAV, Close Price, Shares Outstanding, Return calculations, Volume Traded and Beta for a given CompositeTicker.
Request: GET /api/v1.0/stats/us?ticker=SPY Response: { "data": { "AsofDate": "20170511", "AverageDailyVolumeOneMonth": 73183500, "AverageDailyVolumeSixMonth": 80245100, "AverageDailyVolumeThreeMonth": 77950900, "BetavsSPY": 1, "CompositeTicker": "SPY", "FiveYearAnnualizedReturnSplitAndDividend": 0.142086, "FiveYearAnnualizedReturnSplitOnly": 0.123578, "FiveYearVolatilityAnnualized": 0.126536, "InceptionAnnualizedReturnSplitAndDividend": 0.0924793, "InceptionAnnualizedReturnSplitOnly": 0.0722323, "MarketCap": null, "NAV": 239.424, "OneMonthReturnSplitAndDividend": 0.0183783, "OneMonthReturnSplitOnly": 0.0142935, "OneYearReturnSplitAndDividend": 0.18317, "OneYearReturnSplitOnly": 0.096434, "OneYearVolatilityAnnualized": 0.0715396, "ShareOutstanding": 966682000, "SplitAndDividendPrice": 239.38, "SplitOnlyPrice": 239.38, "TenYearAnnualizedReturnSplitAndDividend": 0.0691057, "TenYearAnnualizedReturnSplitOnly": 0.0460418, "ThreeYearAnnualizedReturnSplitAndDividend": 0.10264, "ThreeYearAnnualizedReturnSplitOnly": 0.0656898, "ThreeYearVolatilityAnnualized": 0.130139, "VolumeTraded": 46223399, "Week52High": 240.19, "Week52Low": 195.642, "Y1ReturnSplitAndDividend": 0.159906, "Y1ReturnSplitOnly": 0.134741, "Y2ReturnSplitAndDividend": 0.323078, "Y2ReturnSplitOnly": 0.296889, "Y3ReturnSplitAndDividend": 0.134634, "Y3ReturnSplitOnly": 0.112892, "Y4ReturnSplitAndDividend": 0.0123441, "Y4ReturnSplitOnly": -0.00812494, "Y5ReturnSplitAndDividend": 0.119979, "Y5ReturnSplitOnly": 0.096434, "YTDReturnSplitAndDividend": 0.0755674, "YTDReturnSplitOnly": 0.0709077 }, "message": null, "status": true }
Notes:
"Y1ReturnSplitAndDividend" - Y1 refers to the calendar year 5 years prior to the current calendar year. Y2 refers to
the calendar year 4 years prior to the current calendar year and so on. If the current calendar year is 2017, then
"Y1ReturnSplitAndDividend" refers to the total return in 2012, Y2 refers to 2013 etc.
This enables the user to get calendar year returns for each of the 5 prior calendar years.
US NAV Returns
Request: GET http://45.55.149.131:8002/api/v1.0/nav/stats/us?ticker=composite_ticker Response: { "data": { "AsofDate": "20180320", "CompositeTicker": "AADR", "DistributionYield": 0.0071638313, "FiveYearNAVAnnualizedReturn": 0.1280135622, "FiveYearNetFlows": 210387682.5, "InceptionNAVAnnualizedReturn": 0.1219852362, "NAV": 60.47, "NetAssets": 247927000, "OneMonthNAVReturn": -0.0082007545, "OneMonthNetFlows": 19805500, "OneYearNAVReturn": 0.3234843511, "OneYearNetFlows": 187958750, "PricetoNav": 1.00132, "ShareOutstanding": 4100000, "TenYearNAVAnnualizedReturn": 0, "ThreeYearNAVAnnualizedReturn": 0.1519114972, "ThreeYearNetFlows": 202876270, "Y1NAVReturn": 0.2043484389, "Y1NetFlows": 1894107.5, "Y2NAVReturn": -0.0131241904, "Y2NetFlows": 4714497.5, "Y3NAVReturn": 0.0352224855, "Y3NetFlows": 3754030, "Y4NAVReturn": 0.0495390295, "Y4NetFlows": -1490780, "Y5NAVReturn": 0.4564335116, "Y5NetFlows": 126150577.5, "YTDNAVReturn": 0.0299778573, "YTDNetFlows": 75365250 }, "message": null, "status": true }
Example call
http://45.55.149.131:8002/api/v1.0/nav/stats/us?ticker=aadr
Note: please remember you need to pass token as header