Mutual Fund Statistics API

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.

API Endpoint

https://financialdata.net/api/v1/mutual-fund-statistics?identifier=VTSAX

Query Parameters

NameTypeDescriptionExample
identifierstringThe trading symbol of a mutual fund.VTSAX
offsetinteger(Optional) The initial position of the record subset, which indicates how many records to skip. Defaults to 0.50
formatstring(Optional) The format of the returned data, either JSON (JavaScript Object Notation) or CSV (Comma Separated Values). Defaults to JSON.json, csv

Sample Response

[
  {
    "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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