Fund Trailing & Calendar Year Returns
Trailing and calendar-year total returns for 32,000+ US mutual funds and ETFs — compare fund performance by ticker.
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What it can do
- SearchFunds: Search the ~32,000 US mutual funds and ETFs by name or ticker to get the `code` the other tools need. Returns fund metadata only — name, type (ETF or FUND), exchange, currency, ISIN, and
- GetFund: Fetch one fund's metadata by ticker (`code`): name, type (ETF or FUND), exchange, currency, ISIN, active/inactive status, and the date range for which return data exists. Returns 404 if the t
- GetTrailingReturns: Trailing total returns for one fund: 1d, 1w, 1m, 3m, 6m, YTD, 1y-20y, and since inception. Latest by default, or pass `as_of` (snaps to the prior trading day). Values are decimal f
What data it sees
Do you need an account
No: the server works without sign-in
Trailing and calendar-year total returns for 32,000+ US mutual funds and ETFs — compare fund performance by ticker. Six read-only tools: search the fund universe, fetch metadata, and pull single or batched (up to 100) trailing/calendar returns, latest or as-of a date. Free tier; same data and API key as the Fruit Stand REST API.
Server tool list (6)
Raw names from tools/list. Only developers need these.
| searchFunds | Search the ~32,000 US mutual funds and ETFs by name or ticker to get the `code` the other tools need. Returns fund metadata only — name, type (ETF or FUND), exchange, currency, ISIN, and the date range with return data — plus `next_cursor` for keyset paging. No performance figures here; use getTrailingReturns / getCalendarReturns for those. |
| getFund | Fetch one fund's metadata by ticker (`code`): name, type (ETF or FUND), exchange, currency, ISIN, active/inactive status, and the date range for which return data exists. Returns 404 if the ticker is unknown. Use searchFunds to resolve a name to a code; use the returns tools for performance. |
| getTrailingReturns | Trailing total returns for one fund: 1d, 1w, 1m, 3m, 6m, YTD, 1y-20y, and since inception. Latest by default, or pass `as_of` (snaps to the prior trading day). Values are decimal fractions of total return, distributions reinvested (0.1234 = +12.34%); 2y and longer are annualized (CAGR). Use batchTrailingReturns for many funds. |
| batchTrailingReturns | Trailing total returns for up to 100 funds in one call - same data as getTrailingReturns. Pass `codes` and optional `as_of`. One row per fund; funds with no data are omitted and order is not guaranteed, so match on `code`. Values are decimal fractions, total return, distributions reinvested. Use this to compare or screen funds. |
| getCalendarReturns | Full calendar-year (Jan-Dec) total return for one fund. Pass `year`, or omit for the latest completed year. `calendar_year_return` is a decimal fraction, distributions reinvested (0.263 = +26.3%); `base_date`/`end_date` give the actual span (partial in launch/delist years). Use getTrailingReturns for rolling windows. |
| batchCalendarReturns | Calendar-year total returns for up to 100 funds in one call - same data as getCalendarReturns. Pass `codes` and optional `year`. One row per fund; funds with no data are omitted and order is not guaranteed, so match on `code`. Values are decimal fractions, total return, distributions reinvested. Use this to compare funds across a year. |