The API endpoint provides statistics about mutual funds. It gives essential information about fund assets, liabilities, returns, realized gains, and so on. There is a limit of 50 records per API call.
https://financialdata.net/api/v1/mutual-fund-statistics?identifier=VTSAX| Name | Type | Description | Example |
|---|---|---|---|
| identifier | string | The trading symbol of a mutual fund. | VTSAX |
| offset | integer | (Optional) The initial position of the record subset, which indicates how many records to skip. Defaults to 0. | 50 |
| format | string | (Optional) The format of the returned data, either JSON (JavaScript Object Notation) or CSV (Comma Separated Values). Defaults to JSON. | json, csv |
[
{
"central_index_key": "0000036405",
"registrant_name": "VANGUARD INDEX FUNDS",
"period_of_report": "2025-06-30",
"fund_name": "Admiral Shares",
"fund_symbol": "VTSAX",
"series_id": "S000002848",
"class_id": "C000007806",
"total_assets": 1915212703487.01,
"total_liabilities": 5763123365.99,
"net_assets": 1909449580121.02,
"return_preceding_month1": -0.6729,
"return_preceding_month2": 6.3455,
"return_preceding_month3": 5.07574,
"realized_gain_preceding_month1": 983065935.64,
"change_in_unrealized_appreciation_preceding_month1": -11394591977.19,
"realized_gain_preceding_month2": 287029511.93,
"change_in_unrealized_appreciation_preceding_month2": 105734824564.66,
"realized_gain_preceding_month3": 2243886605.76,
"change_in_unrealized_appreciation_preceding_month3": 87596494350.2,
"share_sale_preceding_month1": 30533447572.6504,
"share_redemption_preceding_month1": 9354960674.63,
"share_sale_preceding_month2": 9024030148.45996,
"share_redemption_preceding_month2": 9833704993.95,
"share_sale_preceding_month3": 12681244786.0796,
"share_redemption_preceding_month3": 12999259996.1
},
...
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