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Fund Candles (Java SDK)

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Retrieve a mutual fund's NAV (net asset value) OHLC series.

Making Requests​

Use the candles() method on the funds resource, built with FundCandlesRequest. Funds report NAV, not traded volume, so there is no volume column, and only daily-and-coarser resolutions are available (no intraday).

FundCandlesResponse candles(FundCandlesRequest request)
CompletableFuture<FundCandlesResponse> candlesAsync(FundCandlesRequest request)

FundCandlesRequest​

FundCandlesRequest.of(FundResolution resolution, String symbol)
FundCandlesRequest.builder(FundResolution resolution, String symbol)
    .date(LocalDate date)        // a single day
    .from(LocalDate from)        // window start (inclusive)
    .to(LocalDate to)            // window end (exclusive)
    .countback(int n)            // N candles before `to`
    .build()

FundResolution​

A value type for the candle interval — daily and coarser only:

FundResolution.DAILY     // also WEEKLY, MONTHLY, YEARLY
FundResolution.days(1)
FundResolution.weeks(1)
FundResolution.of("D")   // any raw wire token

Returns​

FundCandlesResponse wrapping List<FundCandle>:

public record FundCandle(
    @Nullable ZonedDateTime time,   // bar opening moment (America/New_York)
    @Nullable Double open,          // NAV at open
    @Nullable Double high,
    @Nullable Double low,
    @Nullable Double close)         // NAV at close — note: no volume

Examples​

import com.marketdata.sdk.MarketDataClient;
import com.marketdata.sdk.funds.FundCandle;
import com.marketdata.sdk.funds.FundCandlesRequest;
import com.marketdata.sdk.funds.FundResolution;
import java.time.LocalDate;

try (MarketDataClient client = new MarketDataClient()) {
  var candles = client.funds().candles(
      FundCandlesRequest.builder(FundResolution.DAILY, "VFINX")
          .from(LocalDate.now().minusWeeks(2))
          .to(LocalDate.now())
          .build());

  for (FundCandle bar : candles.values()) {
    System.out.printf("%s  O=%.2f H=%.2f L=%.2f C=%.2f%n",
        bar.time(), bar.open(), bar.high(), bar.low(), bar.close());
  }
}