Mutual Funds Data
NAV Data APIs for U.S. Mutual Funds
QUODD offers Net Asset Value (NAV) data for U.S. mutual funds. Our NAV data is updated on a daily end-of-day basis. You can use our NAVs API to get accurate daily mutual fund prices and mutual fund values for pricing of investment portfolios and for research and analysis of mutual fund performances.
Funds Data
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Data Sources
UNIQUE EARNINGS AND NEWS API FEATURES
Not all news and earnings APIs are created equal. Sometimes the difference between a quick and successful project versus one that drags on for months or more lies in the availability of some critical features. Luckily, Xignite APIs have been battle tested with billions of hits from hundreds of thousands of users.
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Global Earnings Calendar
Predictive information is just as critical to many applications as quality historical data. Xignite Fundamentals API include coverage for global earnings calendar including full coverage of US markets and thousands of global companies as well.
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Global Exchange Hours Coverage
One of the most challenging aspects of automating the behavior of fintech applications is to make sure the proper behavior is triggered when markets are open or closed. This is quite difficult to achieve when you deal with global markets each operating on different holiday calendars. Our Global Holiday API solves this problem by putting detailed holiday schedule of hundreds of global markets at your coding finger tips.
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Broad IPO Coverage
With the US IPO market hotter than ever, it is critical for many business use case to access accurate and up-to-date IPO information. Our IPO API lets you stay on top and fully automate any functionality you need that is dependent on IPO schedule.
Unique Mutual Fund APIs Features
Not all mutual fund APIs are created equal. Sometimes the difference between a quick and successful project versus one that drags on for months or more lies in the availability of some critical features. Luckily, QUODD's mutual fund APIs have been battle-tested with trillion of hits from hundreds of thousands of users.
Broad Coverage
Some of our fund APIs cover not only ETFs and mutual funds but also fund types such as closed end funds, separate accounts/collective investment trusts, variable annuity underlying funds, and hedge funds. Even country specific fund types are covered. You can access 1400+ fundamental types for over 290,000 funds globally with a single API interface.
Global Coverage
With more than 80 countries covered. Our ETF and fund APIs offer true global coverage from best-of-breed vendors and sources.
Multi-Identifier Support
You can make sure you always pull the right data by calling our equity APIs using symbols, ISIN, CUSIP, SEDOL and other industry-standard identifiers.
Alternative Data Sources
QUODD APIs can support different exchange sources depending on your needs. Some exchanges are more suitable for media-type display, while others are more suited to trading applications.
Advanced API Delivery
QUODD offers several advanced APIs that provide additional delivery options to our suite of market indices APIs.
Cloud Streaming
Stream live stock quotes to a server or directly to mobile and web devices, with just a few lines of code and no infrastructure.
Cloud Add-In
Add real-time stock prices or fundamental data directly to an Excel spreadsheet.
Cloud Search
Give users auto-complete or type-ahead search suggestions for stock symbols, fundamental types, and more.
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