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Get Folio Performance Summary

This request returns the performance summary for a folio.

Request URL

Syntax GET /accounts/{accountnumber}/folios/{folionumber}performance/summary
Example URL https://testapi.foliofn.com/restapi/accounts/RA1234ABCD/folios/RA1234ABCD04/performance/summary?daterange=2013-01-01,2013-06-01&returntype=netfee

The returntype parameter is optional and defaults to “grossfee” if not provided or not equal to “netfee”. Gross-of-fee performance ignores fees and net-of-fees performance takes them into account, thus reducing performance.

Response Data Fields

Field Description
identifierType The identifier for the level of data provided. This can be account level (“ACCOUNT”) or folio/sub-account (“FOLIO”) level data.
identifierValue The folio number that identifies this folio.
moneyWeightedReturn The money weighted return (IRR) for this date range.
timeWeightedReturn The time weighted return for this date range.

Response Example


X-Powered-By: Servlet/2.5
Server: Sun GlassFish Enterprise Server v2.1.1 
Location: https://testapi.foliofn.com/restapi/accounts/RD56539009/folios/RD5653900903/performance/summary 
Link: https://testapi.foliofn.com/restapi/accounts/RD56539009/folios/RD5653900903/performance/unitvalues; rel="GET"; type="text/html"; title="getUnitValues", https://testapi.foliofn.com/restapi/accounts/RD56539009/folios/RD5653900903/performance/rawdata; rel="GET"; type="text/html"; title="getPerformanceRawData" 
Content-Type: application/json 
Transfer-Encoding: chunked 
Date: Tue, 11 Feb 2014 14:31:26 GMT 

{
identifierType: "FOLIO"
identifierValue: "RD5653900903"
moneyWeightedReturn: "2.20067"
timeWeightedReturn: "2.20200"
}


Change Log

11/18/2016

  1. Updated Response Example

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