Factset · Schema

returns

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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 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.

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "returns",
  "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 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 including or excluding dividends through the dividendAdjust parameter."
    },
    "date": {
      "type": "string",
      "description": "The date of the return in YYYY-MM-DD format."
    },
    "currency": {
      "type": "string",
      "description": "ISO3 Currency"
    },
    "requestId": {
      "type": "string",
      "description": "The requested Id sent as input."
    }
  }
}