Immutable verification record
Investment Co of America
Run 7f35c13d-dab5-4663-b04b-b5d91b2d68a2 · portfolio period 2026-03-31 · captured 2026-07-27T02:24:38.043Z
This is the permanent record of what our July 27, 2026 data run computed for Investment Co of America, and the exact SEC documents every number came from — it exists so anyone can check us.
Current interpretation · methodology 1.5
How to read this prior-run record now
50.6% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $1,310 a year.
This interpretation is computed under the current methodology and is not inserted into the immutable record below.Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “Investment Co of America — best-fit active share,” 49.4% versus the S&P 500, fund portfolio as of 2026-03-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31. https://sensible-investor.com/registry/aiccx/as-of/7f35c13d-dab5-4663-b04b-b5d91b2d68a2
AICCX filed expense ratio
Sensible Investor, “Investment Co of America — filed expense ratio,” 1.31% for AICCX, as of 2026-02-28. https://sensible-investor.com/registry/aiccx/as-of/7f35c13d-dab5-4663-b04b-b5d91b2d68a2
AICCX fee per active unit
Sensible Investor, “Investment Co of America — fee per unit of active management,” 2.65% using the AICCX expense ratio as of 2026-02-28 and fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/aiccx/as-of/7f35c13d-dab5-4663-b04b-b5d91b2d68a2
Active share by comparison index
| Index | Active share | Holdings evidence | Identifier match |
|---|---|---|---|
| the S&P 500 | 49.4% | measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | 89.0% |
| the Russell 1000 index | 51.4% | measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-31 | 90.2% |
| the total US market | 52.7% | measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31 | 90.4% |
| the Russell 1000 Growth index | 53.2% | measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | 62.4% |
| the Russell 1000 Value index | 71.3% | measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31 | 50.1% |
| the S&P MidCap 400 | 99.9% | measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-31 | 0.1% |
| the S&P SmallCap 600 | 100.0% | measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-31 | 0.0% |
| the Russell 2000 index | 100.0% | measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-31 | 0.0% |
Filed expense ratios by share class
| Share class | Expense ratio | Filing period | SEC document |
|---|---|---|---|
| AICCX (Investment Co of America) | 1.31% | 2026-02-28 | Open SEC expense filing |
| AICFX (Investment Co of America) | 0.62% | 2026-02-28 | Open SEC expense filing |
| AIVSX (Investment Co of America) | 0.55% | 2026-02-28 | Open SEC expense filing |
| CICAX (Investment Co of America) | 0.59% | 2026-02-28 | Open SEC expense filing |
| CICCX (Investment Co of America) | 1.35% | 2026-02-28 | Open SEC expense filing |
| CICEX (Investment Co of America) | 0.83% | 2026-02-28 | Open SEC expense filing |
| CICFX (Investment Co of America) | 0.68% | 2026-02-28 | Open SEC expense filing |
| FAOOX (Investment Co of America) | 0.32% | 2026-02-28 | Open SEC expense filing |
| FCIAX (Investment Co of America) | 0.36% | 2026-02-28 | Open SEC expense filing |
| FFICX (Investment Co of America) | 0.27% | 2026-02-28 | Open SEC expense filing |
| ICAFX (Investment Co of America) | 0.37% | 2026-02-28 | Open SEC expense filing |
| RIBEX (Investment Co of America) | 1.06% | 2026-02-28 | Open SEC expense filing |
| RICAX (Investment Co of America) | 1.33% | 2026-02-28 | Open SEC expense filing |
| RICBX (Investment Co of America) | 1.36% | 2026-02-28 | Open SEC expense filing |
| RICCX (Investment Co of America) | 0.91% | 2026-02-28 | Open SEC expense filing |
| RICEX (Investment Co of America) | 0.61% | 2026-02-28 | Open SEC expense filing |
| RICFX (Investment Co of America) | 0.32% | 2026-02-28 | Open SEC expense filing |
| RICGX (Investment Co of America) | 0.27% | 2026-02-28 | Open SEC expense filing |
| RICHX (Investment Co of America) | 0.41% | 2026-02-28 | Open SEC expense filing |
| TIACX (Investment Co of America) | 0.61% | 2026-02-28 | Open SEC expense filing |
| TICAX (Investment Co of America) | 0.56% | 2026-02-28 | Open SEC expense filing |
Match rates
| Fund identifier match | 89.0% |
|---|---|
| the S&P 500 | 89.0% |
| the Russell 1000 index | 90.2% |
| the total US market | 90.4% |
| the Russell 1000 Growth index | 62.4% |
| the Russell 1000 Value index | 50.1% |
| the S&P MidCap 400 | 0.1% |
| the S&P SmallCap 600 | 0.0% |
| the Russell 2000 index | 0.0% |
Fee-drag windows
| Share class | Window | Fee drag | Window dates |
|---|---|---|---|
| AICCX | 10 years | $43,593 | 2016-07-25 to 2026-07-24 |
| AICCX | 20 years | $178,952 | 2006-07-24 to 2026-07-24 |
| AICCX | 30 years | proxy history begins 2000 — no full 30-year window | Proxy history begins 2000-05-19 |
| AICFX | 10 years | $21,192 | 2016-07-25 to 2026-07-24 |
| AICFX | 20 years | $89,717 | 2006-07-24 to 2026-07-24 |
| AICFX | 30 years | proxy history begins 2000 — no full 30-year window | Proxy history begins 2000-05-19 |
| AIVSX | 10 years | $18,851 | 2016-07-25 to 2026-07-24 |
| AIVSX | 20 years | $80,059 | 2006-07-24 to 2026-07-24 |
| AIVSX | 30 years | proxy history begins 2000 — no full 30-year window | Proxy history begins 2000-05-19 |
| CICAX | 10 years | $20,191 | 2016-07-25 to 2026-07-24 |
| CICAX | 20 years | $85,592 | 2006-07-24 to 2026-07-24 |
| CICAX | 30 years | proxy history begins 2000 — no full 30-year window | Proxy history begins 2000-05-19 |
| CICCX | 10 years | $44,855 | 2016-07-25 to 2026-07-24 |
| CICCX | 20 years | $183,807 | 2006-07-24 to 2026-07-24 |
| CICCX | 30 years | proxy history begins 2000 — no full 30-year window | Proxy history begins 2000-05-19 |
| CICEX | 10 years | $28,140 | 2016-07-25 to 2026-07-24 |
| CICEX | 20 years | $118,006 | 2006-07-24 to 2026-07-24 |
| CICEX | 30 years | proxy history begins 2000 — no full 30-year window | Proxy history begins 2000-05-19 |
| CICFX | 10 years | $23,189 | 2016-07-25 to 2026-07-24 |
| CICFX | 20 years | $97,904 | 2006-07-24 to 2026-07-24 |
| CICFX | 30 years | proxy history begins 2000 — no full 30-year window | Proxy history begins 2000-05-19 |
| FAOOX | 10 years | $11,067 | 2016-07-25 to 2026-07-24 |
| FAOOX | 20 years | $47,494 | 2006-07-24 to 2026-07-24 |
| FAOOX | 30 years | proxy history begins 2000 — no full 30-year window | Proxy history begins 2000-05-19 |
| FCIAX | 10 years | $12,431 | 2016-07-25 to 2026-07-24 |
| FCIAX | 20 years | $53,250 | 2006-07-24 to 2026-07-24 |
| FCIAX | 30 years | proxy history begins 2000 — no full 30-year window | Proxy history begins 2000-05-19 |
| FFICX | 10 years | $9,356 | 2016-07-25 to 2026-07-24 |
| FFICX | 20 years | $40,243 | 2006-07-24 to 2026-07-24 |
| FFICX | 30 years | proxy history begins 2000 — no full 30-year window | Proxy history begins 2000-05-19 |
| ICAFX | 10 years | $12,771 | 2016-07-25 to 2026-07-24 |
| ICAFX | 20 years | $54,683 | 2006-07-24 to 2026-07-24 |
| ICAFX | 30 years | proxy history begins 2000 — no full 30-year window | Proxy history begins 2000-05-19 |
| RIBEX | 10 years | $35,618 | 2016-07-25 to 2026-07-24 |
| RIBEX | 20 years | $147,839 | 2006-07-24 to 2026-07-24 |
| RIBEX | 30 years | proxy history begins 2000 — no full 30-year window | Proxy history begins 2000-05-19 |
| RICAX | 10 years | $44,225 | 2016-07-25 to 2026-07-24 |
| RICAX | 20 years | $181,384 | 2006-07-24 to 2026-07-24 |
| RICAX | 30 years | proxy history begins 2000 — no full 30-year window | Proxy history begins 2000-05-19 |
| RICBX | 10 years | $45,170 | 2016-07-25 to 2026-07-24 |
| RICBX | 20 years | $185,015 | 2006-07-24 to 2026-07-24 |
| RICBX | 30 years | proxy history begins 2000 — no full 30-year window | Proxy history begins 2000-05-19 |
| RICCX | 10 years | $30,756 | 2016-07-25 to 2026-07-24 |
| RICCX | 20 years | $128,517 | 2006-07-24 to 2026-07-24 |
| RICCX | 30 years | proxy history begins 2000 — no full 30-year window | Proxy history begins 2000-05-19 |
| RICEX | 10 years | $20,859 | 2016-07-25 to 2026-07-24 |
| RICEX | 20 years | $88,345 | 2006-07-24 to 2026-07-24 |
| RICEX | 30 years | proxy history begins 2000 — no full 30-year window | Proxy history begins 2000-05-19 |
| RICFX | 10 years | $11,067 | 2016-07-25 to 2026-07-24 |
| RICFX | 20 years | $47,494 | 2006-07-24 to 2026-07-24 |
| RICFX | 30 years | proxy history begins 2000 — no full 30-year window | Proxy history begins 2000-05-19 |
| RICGX | 10 years | $9,356 | 2016-07-25 to 2026-07-24 |
| RICGX | 20 years | $40,243 | 2006-07-24 to 2026-07-24 |
| RICGX | 30 years | proxy history begins 2000 — no full 30-year window | Proxy history begins 2000-05-19 |
| RICHX | 10 years | $14,130 | 2016-07-25 to 2026-07-24 |
| RICHX | 20 years | $60,390 | 2006-07-24 to 2026-07-24 |
| RICHX | 30 years | proxy history begins 2000 — no full 30-year window | Proxy history begins 2000-05-19 |
| TIACX | 10 years | $20,859 | 2016-07-25 to 2026-07-24 |
| TIACX | 20 years | $88,345 | 2006-07-24 to 2026-07-24 |
| TIACX | 30 years | proxy history begins 2000 — no full 30-year window | Proxy history begins 2000-05-19 |
| TICAX | 10 years | $19,186 | 2016-07-25 to 2026-07-24 |
| TICAX | 20 years | $81,446 | 2006-07-24 to 2026-07-24 |
| TICAX | 30 years | proxy history begins 2000 — no full 30-year window | Proxy history begins 2000-05-19 |
Check it yourself
- Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
- Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
- Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)
{
"runId": "7f35c13d-dab5-4663-b04b-b5d91b2d68a2",
"capturedAt": "2026-07-27T02:24:38.043Z",
"methodologyVersion": "closet-index@1.0.0",
"cohortVersion": "cohort-v1@2026-07-26",
"cohortRank": 20,
"seriesId": "S000009597",
"cik": 51931,
"seriesName": "Investment Co of America",
"classes": [
{
"classId": "C000026221",
"ticker": "AICCX",
"netExpenseRatio": 0.0131,
"expensePeriod": "2026-02-28",
"sourceAccession": "0000051931-26-000227",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/51931/000005193126000227/0000051931-26-000227-index.html",
"missingReason": null
},
{
"classId": "C000026222",
"ticker": "AICFX",
"netExpenseRatio": 0.0062,
"expensePeriod": "2026-02-28",
"sourceAccession": "0000051931-26-000227",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/51931/000005193126000227/0000051931-26-000227-index.html",
"missingReason": null
},
{
"classId": "C000026214",
"ticker": "AIVSX",
"netExpenseRatio": 0.0055,
"expensePeriod": "2026-02-28",
"sourceAccession": "0000051931-26-000227",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/51931/000005193126000227/0000051931-26-000227-index.html",
"missingReason": null
},
{
"classId": "C000026223",
"ticker": "CICAX",
"netExpenseRatio": 0.0059,
"expensePeriod": "2026-02-28",
"sourceAccession": "0000051931-26-000227",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/51931/000005193126000227/0000051931-26-000227-index.html",
"missingReason": null
},
{
"classId": "C000026225",
"ticker": "CICCX",
"netExpenseRatio": 0.0135,
"expensePeriod": "2026-02-28",
"sourceAccession": "0000051931-26-000227",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/51931/000005193126000227/0000051931-26-000227-index.html",
"missingReason": null
},
{
"classId": "C000026226",
"ticker": "CICEX",
"netExpenseRatio": 0.0083,
"expensePeriod": "2026-02-28",
"sourceAccession": "0000051931-26-000227",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/51931/000005193126000227/0000051931-26-000227-index.html",
"missingReason": null
},
{
"classId": "C000026227",
"ticker": "CICFX",
"netExpenseRatio": 0.0068,
"expensePeriod": "2026-02-28",
"sourceAccession": "0000051931-26-000227",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/51931/000005193126000227/0000051931-26-000227-index.html",
"missingReason": null
},
{
"classId": "C000224626",
"ticker": "FAOOX",
"netExpenseRatio": 0.0032,
"expensePeriod": "2026-02-28",
"sourceAccession": "0000051931-26-000227",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/51931/000005193126000227/0000051931-26-000227-index.html",
"missingReason": null
},
{
"classId": "C000224625",
"ticker": "FCIAX",
"netExpenseRatio": 0.0036,
"expensePeriod": "2026-02-28",
"sourceAccession": "0000051931-26-000227",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/51931/000005193126000227/0000051931-26-000227-index.html",
"missingReason": null
},
{
"classId": "C000180008",
"ticker": "FFICX",
"netExpenseRatio": 0.0027,
"expensePeriod": "2026-02-28",
"sourceAccession": "0000051931-26-000227",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/51931/000005193126000227/0000051931-26-000227-index.html",
"missingReason": null
},
{
"classId": "C000068572",
"ticker": "ICAFX",
"netExpenseRatio": 0.0037,
"expensePeriod": "2026-02-28",
"sourceAccession": "0000051931-26-000227",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/51931/000005193126000227/0000051931-26-000227-index.html",
"missingReason": null
},
{
"classId": "C000148444",
"ticker": "RIBEX",
"netExpenseRatio": 0.0106,
"expensePeriod": "2026-02-28",
"sourceAccession": "0000051931-26-000227",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/51931/000005193126000227/0000051931-26-000227-index.html",
"missingReason": null
},
{
"classId": "C000026215",
"ticker": "RICAX",
"netExpenseRatio": 0.0133,
"expensePeriod": "2026-02-28",
"sourceAccession": "0000051931-26-000227",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/51931/000005193126000227/0000051931-26-000227-index.html",
"missingReason": null
},
{
"classId": "C000026216",
"ticker": "RICBX",
"netExpenseRatio": 0.0136,
"expensePeriod": "2026-02-28",
"sourceAccession": "0000051931-26-000227",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/51931/000005193126000227/0000051931-26-000227-index.html",
"missingReason": null
},
{
"classId": "C000026217",
"ticker": "RICCX",
"netExpenseRatio": 0.0091,
"expensePeriod": "2026-02-28",
"sourceAccession": "0000051931-26-000227",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/51931/000005193126000227/0000051931-26-000227-index.html",
"missingReason": null
},
{
"classId": "C000026218",
"ticker": "RICEX",
"netExpenseRatio": 0.0061,
"expensePeriod": "2026-02-28",
"sourceAccession": "0000051931-26-000227",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/51931/000005193126000227/0000051931-26-000227-index.html",
"missingReason": null
},
{
"classId": "C000026219",
"ticker": "RICFX",
"netExpenseRatio": 0.0032,
"expensePeriod": "2026-02-28",
"sourceAccession": "0000051931-26-000227",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/51931/000005193126000227/0000051931-26-000227-index.html",
"missingReason": null
},
{
"classId": "C000077857",
"ticker": "RICGX",
"netExpenseRatio": 0.0027,
"expensePeriod": "2026-02-28",
"sourceAccession": "0000051931-26-000227",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/51931/000005193126000227/0000051931-26-000227-index.html",
"missingReason": null
},
{
"classId": "C000164820",
"ticker": "RICHX",
"netExpenseRatio": 0.0041,
"expensePeriod": "2026-02-28",
"sourceAccession": "0000051931-26-000227",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/51931/000005193126000227/0000051931-26-000227-index.html",
"missingReason": null
},
{
"classId": "C000189430",
"ticker": "TIACX",
"netExpenseRatio": 0.0061,
"expensePeriod": "2026-02-28",
"sourceAccession": "0000051931-26-000227",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/51931/000005193126000227/0000051931-26-000227-index.html",
"missingReason": null
},
{
"classId": "C000189431",
"ticker": "TICAX",
"netExpenseRatio": 0.0056,
"expensePeriod": "2026-02-28",
"sourceAccession": "0000051931-26-000227",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/51931/000005193126000227/0000051931-26-000227-index.html",
"missingReason": null
}
],
"fundFiling": {
"cik": 51931,
"seriesId": "S000009597",
"accession": "0001193125-26-245372",
"filingDate": "2026-05-28",
"periodOfReport": "2026-03-31",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/51931/000119312526245372/primary_doc.xml"
},
"proxyPeriods": {
"IVV": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012459",
"filingDate": "2026-05-28"
},
"IWB": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003726",
"filingDate": "2026-05-22"
},
"IWF": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003755",
"filingDate": "2026-05-22"
},
"IWD": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003757",
"filingDate": "2026-05-22"
},
"IJH": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020794",
"filingDate": "2026-05-26"
},
"IJR": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020784",
"filingDate": "2026-05-26"
},
"IWM": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012507",
"filingDate": "2026-05-28"
},
"VTI": {
"periodOfReport": "2026-03-31",
"accession": "0000036405-26-000323",
"filingDate": "2026-05-28"
}
},
"comparisons": [
{
"proxy": "IVV",
"activeShare": 0.49440827602476367,
"identifierMatchRate": 0.8898622931813837,
"matchRateByIdentifier": {
"cusip6": 0.8402868369543585,
"isin": 0.04957545622702518,
"unmatched": 0.11013770681861634
},
"topActiveBets": [
{
"name": "Apple, Inc.",
"fundWeight": 0.023043838326809278,
"proxyWeight": 0.06665491076154913,
"activeWeight": -0.04361107243473985,
"blbTicker": "AAPL"
},
{
"name": "Broadcom, Inc.",
"fundWeight": 0.06341799710674635,
"proxyWeight": 0.026252612903398073,
"activeWeight": 0.03716538420334828,
"blbTicker": "AVGO"
},
{
"name": "BRITISH AMERICAN TOBACCO PLC",
"fundWeight": 0.027309939155127957,
"proxyWeight": 0,
"activeWeight": 0.027309939155127957,
"blbTicker": null
},
{
"name": "Eli Lilly & Co.",
"fundWeight": 0.034701243934348466,
"proxyWeight": 0.013038598239275336,
"activeWeight": 0.021662645695073132,
"blbTicker": "LLY"
},
{
"name": "Philip Morris International, Inc.",
"fundWeight": 0.02366782262922616,
"proxyWeight": 0.004604526996023775,
"activeWeight": 0.019063295633202384,
"blbTicker": "PM"
},
{
"name": "Royal Caribbean Cruises Ltd.",
"fundWeight": 0.01990007905140722,
"proxyWeight": 0.001238688237794819,
"activeWeight": 0.0186613908136124,
"blbTicker": "RCL"
},
{
"name": "GE Aerospace",
"fundWeight": 0.022643722798217594,
"proxyWeight": 0.005324541910534776,
"activeWeight": 0.01731918088768282,
"blbTicker": null
},
{
"name": "TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD",
"fundWeight": 0.016317643163583518,
"proxyWeight": 0,
"activeWeight": 0.016317643163583518,
"blbTicker": "TSM"
},
{
"name": "Tesla, Inc.",
"fundWeight": 0.0025714286841545023,
"proxyWeight": 0.018704003099974168,
"activeWeight": -0.016132574415819667,
"blbTicker": "TSLA"
},
{
"name": "Vertex Pharmaceuticals, Inc.",
"fundWeight": 0.01742990913763756,
"proxyWeight": 0.002028970050800854,
"activeWeight": 0.015400939086836707,
"blbTicker": null
}
]
},
{
"proxy": "IWB",
"activeShare": 0.5138819836305972,
"identifierMatchRate": 0.9016991468377215,
"matchRateByIdentifier": {
"cusip6": 0.8496566531999311,
"isin": 0.052042493637790344,
"unmatched": 0.09830085316227855
},
"topActiveBets": [
{
"name": "BROADCOM INC.",
"fundWeight": 0.06341799710674635,
"proxyWeight": 0.02390302187384336,
"activeWeight": 0.039514975232902996,
"blbTicker": "AVGO"
},
{
"name": "APPLE INC.",
"fundWeight": 0.023043838326809278,
"proxyWeight": 0.061141711446034384,
"activeWeight": -0.038097873119225106,
"blbTicker": "AAPL"
},
{
"name": "BRITISH AMERICAN TOBACCO PLC",
"fundWeight": 0.027309939155127957,
"proxyWeight": 0,
"activeWeight": 0.027309939155127957,
"blbTicker": null
},
{
"name": "ELI LILLY AND COMPANY",
"fundWeight": 0.034701243934348466,
"proxyWeight": 0.012322686754996556,
"activeWeight": 0.02237855717935191,
"blbTicker": null
},
{
"name": "Philip Morris International Inc.",
"fundWeight": 0.02366782262922616,
"proxyWeight": 0.004307579392568325,
"activeWeight": 0.019360243236657835,
"blbTicker": "PM"
},
{
"name": "ROYAL CARIBBEAN CRUISES LTD.",
"fundWeight": 0.01990007905140722,
"proxyWeight": 0.0011647161859487545,
"activeWeight": 0.018735362865458464,
"blbTicker": "RCL"
},
{
"name": "GENERAL ELECTRIC COMPANY",
"fundWeight": 0.022643722798217594,
"proxyWeight": 0.004935597358105378,
"activeWeight": 0.017708125440112216,
"blbTicker": "GE"
},
{
"name": "TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD",
"fundWeight": 0.016317643163583518,
"proxyWeight": 0,
"activeWeight": 0.016317643163583518,
"blbTicker": "TSM"
},
{
"name": "VERTEX PHARMACEUTICALS INCORPORATED",
"fundWeight": 0.01742990913763756,
"proxyWeight": 0.0018947569489195096,
"activeWeight": 0.015535152188718052,
"blbTicker": null
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.04877054782012218,
"proxyWeight": 0.03340870139504772,
"activeWeight": 0.01536184642507446,
"blbTicker": "AMZN"
}
]
},
{
"proxy": "VTI",
"activeShare": 0.5273991231685907,
"identifierMatchRate": 0.9038968895889318,
"matchRateByIdentifier": {
"cusip6": 0.8501388799758135,
"isin": 0.053758009613118246,
"unmatched": 0.09610311041106823
},
"topActiveBets": [
{
"name": "Broadcom Inc",
"fundWeight": 0.06341799710674635,
"proxyWeight": 0.023482055276800976,
"activeWeight": 0.03993594182994538,
"blbTicker": "AVGO"
},
{
"name": "Apple Inc",
"fundWeight": 0.023043838326809278,
"proxyWeight": 0.0596212042704501,
"activeWeight": -0.03657736594364082,
"blbTicker": "AAPL"
},
{
"name": "BRITISH AMERICAN TOBACCO PLC",
"fundWeight": 0.027309939155127957,
"proxyWeight": 0,
"activeWeight": 0.027309939155127957,
"blbTicker": null
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0.034701243934348466,
"proxyWeight": 0.012496089782770682,
"activeWeight": 0.022205154151577783,
"blbTicker": "LLY"
},
{
"name": "Philip Morris International Inc",
"fundWeight": 0.02366782262922616,
"proxyWeight": 0.004118952533453318,
"activeWeight": 0.01954887009577284,
"blbTicker": "PM"
},
{
"name": "Royal Caribbean Cruises Ltd",
"fundWeight": 0.01990007905140722,
"proxyWeight": 0.0010720669019820854,
"activeWeight": 0.018828012149425134,
"blbTicker": "RCL"
},
{
"name": "General Electric Co",
"fundWeight": 0.022643722798217594,
"proxyWeight": 0.0045242229951121945,
"activeWeight": 0.0181194998031054,
"blbTicker": "GE"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.04877054782012218,
"proxyWeight": 0.03219839879780581,
"activeWeight": 0.016572149022316372,
"blbTicker": "AMZN"
},
{
"name": "TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD",
"fundWeight": 0.016317643163583518,
"proxyWeight": 0,
"activeWeight": 0.016317643163583518,
"blbTicker": "TSM"
},
{
"name": "Vertex Pharmaceuticals Inc",
"fundWeight": 0.01742990913763756,
"proxyWeight": 0.0018156628621421517,
"activeWeight": 0.01561424627549541,
"blbTicker": null
}
]
},
{
"proxy": "IWF",
"activeShare": 0.5320510874994455,
"identifierMatchRate": 0.6239024730103938,
"matchRateByIdentifier": {
"cusip6": 0.5998198405728935,
"isin": 0.024082632437500286,
"unmatched": 0.3760975269896062
},
"topActiveBets": [
{
"name": "APPLE INC.",
"fundWeight": 0.023043838326809278,
"proxyWeight": 0.11656856171702823,
"activeWeight": -0.09352472339021894,
"blbTicker": "AAPL"
},
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.06738952817657819,
"proxyWeight": 0.12945460879335305,
"activeWeight": -0.06206508061677486,
"blbTicker": "NVDA"
},
{
"name": "TESLA, INC.",
"fundWeight": 0.0025714286841545023,
"proxyWeight": 0.03554779995344603,
"activeWeight": -0.032976371269291524,
"blbTicker": "TSLA"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.05841313040473036,
"proxyWeight": 0.08836575239353556,
"activeWeight": -0.029952621988805196,
"blbTicker": "MSFT"
},
{
"name": "BRITISH AMERICAN TOBACCO PLC",
"fundWeight": 0.027309939155127957,
"proxyWeight": 0,
"activeWeight": 0.027309939155127957,
"blbTicker": null
},
{
"name": "PHILIP MORRIS INTERNATIONAL INC",
"fundWeight": 0.02366782262922616,
"proxyWeight": 0,
"activeWeight": 0.02366782262922616,
"blbTicker": "PM"
},
{
"name": "ROYAL CARIBBEAN CRUISES LTD.",
"fundWeight": 0.01990007905140722,
"proxyWeight": 0.0025192356251957076,
"activeWeight": 0.01738084342621151,
"blbTicker": "RCL"
},
{
"name": "LINDE PUBLIC LIMITED COMPANY (NEW)",
"fundWeight": 0.01726173933229156,
"proxyWeight": 0,
"activeWeight": 0.01726173933229156,
"blbTicker": null
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.04782730255485828,
"proxyWeight": 0.06417329036166634,
"activeWeight": -0.016345987806808064,
"blbTicker": "GOOGL"
},
{
"name": "TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD",
"fundWeight": 0.016317643163583518,
"proxyWeight": 0,
"activeWeight": 0.016317643163583518,
"blbTicker": "TSM"
}
]
},
{
"proxy": "IWD",
"activeShare": 0.7127482619545538,
"identifierMatchRate": 0.5010437816497847,
"matchRateByIdentifier": {
"cusip6": 0.47308392044949465,
"isin": 0.027959861200290058,
"unmatched": 0.4989562183502153
},
"topActiveBets": [
{
"name": "NVIDIA CORP",
"fundWeight": 0.06738952817657819,
"proxyWeight": 0,
"activeWeight": 0.06738952817657819,
"blbTicker": "NVDA"
},
{
"name": "BROADCOM INC",
"fundWeight": 0.06341799710674635,
"proxyWeight": 0,
"activeWeight": 0.06341799710674635,
"blbTicker": "AVGO"
},
{
"name": "MICROSOFT CORP",
"fundWeight": 0.05841313040473036,
"proxyWeight": 0,
"activeWeight": 0.05841313040473036,
"blbTicker": "MSFT"
},
{
"name": "ELI LILLY AND CO",
"fundWeight": 0.034701243934348466,
"proxyWeight": 0,
"activeWeight": 0.034701243934348466,
"blbTicker": null
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.04877054782012218,
"proxyWeight": 0.01811686041169112,
"activeWeight": 0.030653687408431062,
"blbTicker": "AMZN"
},
{
"name": "BRITISH AMERICAN TOBACCO PLC",
"fundWeight": 0.027309939155127957,
"proxyWeight": 0,
"activeWeight": 0.027309939155127957,
"blbTicker": null
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0.0020885337491086064,
"proxyWeight": 0.0291526208979656,
"activeWeight": -0.027064087148856993,
"blbTicker": null
},
{
"name": "APPLE INC",
"fundWeight": 0.023043838326809278,
"proxyWeight": 0,
"activeWeight": 0.023043838326809278,
"blbTicker": "AAPL"
},
{
"name": "GENERAL ELECTRIC CO AKA GE AEROSPACE",
"fundWeight": 0.022643722798217594,
"proxyWeight": 0,
"activeWeight": 0.022643722798217594,
"blbTicker": null
},
{
"name": "EXXON MOBIL CORPORATION",
"fundWeight": 0.002219974083523404,
"proxyWeight": 0.02364221176128185,
"activeWeight": -0.021422237677758447,
"blbTicker": "XOM"
}
]
},
{
"proxy": "IJH",
"activeShare": 0.9991096988177895,
"identifierMatchRate": 0.0008903011822102159,
"matchRateByIdentifier": {
"cusip6": 0.0008903011822102159,
"isin": 0,
"unmatched": 0.9991096988177898
},
"topActiveBets": [
{
"name": "NVIDIA CORP",
"fundWeight": 0.06738952817657819,
"proxyWeight": 0,
"activeWeight": 0.06738952817657819,
"blbTicker": "NVDA"
},
{
"name": "BROADCOM INC",
"fundWeight": 0.06341799710674635,
"proxyWeight": 0,
"activeWeight": 0.06341799710674635,
"blbTicker": "AVGO"
},
{
"name": "MICROSOFT CORP",
"fundWeight": 0.05841313040473036,
"proxyWeight": 0,
"activeWeight": 0.05841313040473036,
"blbTicker": "MSFT"
},
{
"name": "AMAZON.COM INC",
"fundWeight": 0.04877054782012218,
"proxyWeight": 0,
"activeWeight": 0.04877054782012218,
"blbTicker": "AMZN"
},
{
"name": "ALPHABET INC",
"fundWeight": 0.04782730255485828,
"proxyWeight": 0,
"activeWeight": 0.04782730255485828,
"blbTicker": "GOOGL"
},
{
"name": "ELI LILLY AND CO",
"fundWeight": 0.034701243934348466,
"proxyWeight": 0,
"activeWeight": 0.034701243934348466,
"blbTicker": null
},
{
"name": "BRITISH AMERICAN TOBACCO PLC",
"fundWeight": 0.027309939155127957,
"proxyWeight": 0,
"activeWeight": 0.027309939155127957,
"blbTicker": null
},
{
"name": "META PLATFORMS INC",
"fundWeight": 0.026976278871216033,
"proxyWeight": 0,
"activeWeight": 0.026976278871216033,
"blbTicker": "META"
},
{
"name": "PHILIP MORRIS INTERNATIONAL INC",
"fundWeight": 0.02366782262922616,
"proxyWeight": 0,
"activeWeight": 0.02366782262922616,
"blbTicker": "PM"
},
{
"name": "APPLE INC",
"fundWeight": 0.023043838326809278,
"proxyWeight": 0,
"activeWeight": 0.023043838326809278,
"blbTicker": "AAPL"
}
]
},
{
"proxy": "IJR",
"activeShare": 0.9998120986509341,
"identifierMatchRate": 0.00018790134906527208,
"matchRateByIdentifier": {
"cusip6": 0.00018790134906527208,
"isin": 0,
"unmatched": 0.9998120986509347
},
"topActiveBets": [
{
"name": "NVIDIA CORP",
"fundWeight": 0.06738952817657819,
"proxyWeight": 0,
"activeWeight": 0.06738952817657819,
"blbTicker": "NVDA"
},
{
"name": "BROADCOM INC",
"fundWeight": 0.06341799710674635,
"proxyWeight": 0,
"activeWeight": 0.06341799710674635,
"blbTicker": "AVGO"
},
{
"name": "MICROSOFT CORP",
"fundWeight": 0.05841313040473036,
"proxyWeight": 0,
"activeWeight": 0.05841313040473036,
"blbTicker": "MSFT"
},
{
"name": "AMAZON.COM INC",
"fundWeight": 0.04877054782012218,
"proxyWeight": 0,
"activeWeight": 0.04877054782012218,
"blbTicker": "AMZN"
},
{
"name": "ALPHABET INC",
"fundWeight": 0.04782730255485828,
"proxyWeight": 0,
"activeWeight": 0.04782730255485828,
"blbTicker": "GOOGL"
},
{
"name": "ELI LILLY AND CO",
"fundWeight": 0.034701243934348466,
"proxyWeight": 0,
"activeWeight": 0.034701243934348466,
"blbTicker": null
},
{
"name": "BRITISH AMERICAN TOBACCO PLC",
"fundWeight": 0.027309939155127957,
"proxyWeight": 0,
"activeWeight": 0.027309939155127957,
"blbTicker": null
},
{
"name": "META PLATFORMS INC",
"fundWeight": 0.026976278871216033,
"proxyWeight": 0,
"activeWeight": 0.026976278871216033,
"blbTicker": "META"
},
{
"name": "PHILIP MORRIS INTERNATIONAL INC",
"fundWeight": 0.02366782262922616,
"proxyWeight": 0,
"activeWeight": 0.02366782262922616,
"blbTicker": "PM"
},
{
"name": "APPLE INC",
"fundWeight": 0.023043838326809278,
"proxyWeight": 0,
"activeWeight": 0.023043838326809278,
"blbTicker": "AAPL"
}
]
},
{
"proxy": "IWM",
"activeShare": 1,
"identifierMatchRate": 0,
"matchRateByIdentifier": {
"cusip6": 0,
"isin": 0,
"unmatched": 1
},
"topActiveBets": [
{
"name": "NVIDIA CORP",
"fundWeight": 0.06738952817657819,
"proxyWeight": 0,
"activeWeight": 0.06738952817657819,
"blbTicker": "NVDA"
},
{
"name": "BROADCOM INC",
"fundWeight": 0.06341799710674635,
"proxyWeight": 0,
"activeWeight": 0.06341799710674635,
"blbTicker": "AVGO"
},
{
"name": "MICROSOFT CORP",
"fundWeight": 0.05841313040473036,
"proxyWeight": 0,
"activeWeight": 0.05841313040473036,
"blbTicker": "MSFT"
},
{
"name": "AMAZON.COM INC",
"fundWeight": 0.04877054782012218,
"proxyWeight": 0,
"activeWeight": 0.04877054782012218,
"blbTicker": "AMZN"
},
{
"name": "ALPHABET INC",
"fundWeight": 0.04782730255485828,
"proxyWeight": 0,
"activeWeight": 0.04782730255485828,
"blbTicker": "GOOGL"
},
{
"name": "ELI LILLY AND CO",
"fundWeight": 0.034701243934348466,
"proxyWeight": 0,
"activeWeight": 0.034701243934348466,
"blbTicker": null
},
{
"name": "BRITISH AMERICAN TOBACCO PLC",
"fundWeight": 0.027309939155127957,
"proxyWeight": 0,
"activeWeight": 0.027309939155127957,
"blbTicker": null
},
{
"name": "META PLATFORMS INC",
"fundWeight": 0.026976278871216033,
"proxyWeight": 0,
"activeWeight": 0.026976278871216033,
"blbTicker": "META"
},
{
"name": "PHILIP MORRIS INTERNATIONAL INC",
"fundWeight": 0.02366782262922616,
"proxyWeight": 0,
"activeWeight": 0.02366782262922616,
"blbTicker": "PM"
},
{
"name": "APPLE INC",
"fundWeight": 0.023043838326809278,
"proxyWeight": 0,
"activeWeight": 0.023043838326809278,
"blbTicker": "AAPL"
}
]
}
],
"bestFitProxy": "IVV",
"bestFitActiveShare": 0.49440827602476367,
"declaredBenchmarkName": null,
"declaredBenchmarkPeriod": null,
"declaredBenchmarkAccession": null,
"declaredBenchmarkSourceUrl": null,
"declaredProxy": null,
"declaredActiveShare": null,
"benchmarkMismatch": "not-filed",
"identifierMatchRate": 0.8898622931813837,
"reviewRequired": false,
"reviewReason": null,
"feePerActiveUnitByClass": [
{
"classId": "C000026221",
"value": 0.02649632021803748
},
{
"classId": "C000026222",
"value": 0.012540243156628425
},
{
"classId": "C000026214",
"value": 0.011124409251847796
},
{
"classId": "C000026223",
"value": 0.011933457197436726
},
{
"classId": "C000026225",
"value": 0.027305368163626408
},
{
"classId": "C000026226",
"value": 0.01678774487097031
},
{
"classId": "C000026227",
"value": 0.01375381507501182
},
{
"classId": "C000224626",
"value": 0.006472383564711445
},
{
"classId": "C000224625",
"value": 0.007281431510300375
},
{
"classId": "C000180008",
"value": 0.005461073632725282
},
{
"classId": "C000068572",
"value": 0.007483693496697609
},
{
"classId": "C000148444",
"value": 0.021439770558106662
},
{
"classId": "C000026215",
"value": 0.026900844190831944
},
{
"classId": "C000026216",
"value": 0.02750763015002364
},
{
"classId": "C000026217",
"value": 0.018405840762148174
},
{
"classId": "C000026218",
"value": 0.012337981170231193
},
{
"classId": "C000026219",
"value": 0.006472383564711445
},
{
"classId": "C000077857",
"value": 0.005461073632725282
},
{
"classId": "C000164820",
"value": 0.00829274144228654
},
{
"classId": "C000189430",
"value": 0.012337981170231193
},
{
"classId": "C000189431",
"value": 0.01132667123824503
}
],
"feeDragBaselineExpenseRatio": 0,
"feeDragByClass": [
{
"classId": "C000026221",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 143670.87765202555,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 19218.58502571867
},
{
"horizonYears": 20,
"fundEndingValue": 206413.210853033,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 58916.559661409236
},
{
"horizonYears": 30,
"fundEndingValue": 296555.6716222786,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 135638.56589278823
}
]
},
{
"classId": "C000026222",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 153522.81505456258,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 9366.647623181634
},
{
"horizonYears": 20,
"fundEndingValue": 235692.54742277428,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 29637.223091667955
},
{
"horizonYears": 30,
"fundEndingValue": 361841.833677253,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 70352.40383781382
}
]
},
{
"classId": "C000026214",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 154555.4924266875,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 8333.970251056715
},
{
"horizonYears": 20,
"fundEndingValue": 238874.00239255853,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 26455.76812188371
},
{
"horizonYears": 30,
"fundEndingValue": 369192.8906771561,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 63001.34683791071
}
]
},
{
"classId": "C000026223",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 153964.62821675555,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 8924.83446098867
},
{
"horizonYears": 20,
"fundEndingValue": 237051.0674192376,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 28278.703095204633
},
{
"horizonYears": 30,
"fundEndingValue": 364974.79463587975,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 67219.44287918706
}
]
},
{
"classId": "C000026225",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 143117.60644172,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 19771.856236024207
},
{
"horizonYears": 20,
"fundEndingValue": 204826.49273607062,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 60503.277778371616
},
{
"horizonYears": 30,
"fundEndingValue": 293142.77376238775,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 139051.46375267906
}
]
},
{
"classId": "C000026226",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 150461.93461789092,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 12427.528059853299
},
{
"horizonYears": 20,
"fundEndingValue": 226387.9376895848,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 38941.83282485744
},
{
"horizonYears": 30,
"fundEndingValue": 340627.6707892948,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 91566.56672577199
}
]
},
{
"classId": "C000026227",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 152642.61019541524,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 10246.852482328977
},
{
"horizonYears": 20,
"fundEndingValue": 232997.6644726948,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 32332.106041747436
},
{
"horizonYears": 30,
"fundEndingValue": 355653.71674547705,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 76540.52076958976
}
]
},
{
"classId": "C000224626",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 157992.7431792018,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 4896.7194985424285
},
{
"horizonYears": 20,
"fundEndingValue": 249617.0689728921,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 15712.701541550137
},
{
"horizonYears": 30,
"fundEndingValue": 394376.85471379233,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 37817.38280127448
}
]
},
{
"classId": "C000224625",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 157390.06321296035,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 5499.39946478387
},
{
"horizonYears": 20,
"fundEndingValue": 247716.3199817965,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 17613.450532645744
},
{
"horizonYears": 30,
"fundEndingValue": 389880.87260816863,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 42313.364906898176
}
]
},
{
"classId": "C000180008",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 158749.01355992103,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 4140.449117823184
},
{
"horizonYears": 20,
"fundEndingValue": 252012.49306247995,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 13317.27745196229
},
{
"horizonYears": 30,
"fundEndingValue": 400067.3467844514,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 32126.890730615414
}
]
},
{
"classId": "C000068572",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 157239.71688697397,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 5649.745790770248
},
{
"horizonYears": 20,
"fundEndingValue": 247243.2856669573,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 18086.484847484942
},
{
"horizonYears": 30,
"fundEndingValue": 388764.642404776,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 43429.5951102908
}
]
},
{
"classId": "C000148444",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 147172.65507878942,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 15716.807598954794
},
{
"horizonYears": 20,
"fundEndingValue": 216597.90402940326,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 48731.866485038976
},
{
"horizonYears": 30,
"fundEndingValue": 318772.8862050811,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 113421.35130998574
}
]
},
{
"classId": "C000026215",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 143394.00188870085,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 19495.46078904337
},
{
"horizonYears": 20,
"fundEndingValue": 205618.39777656746,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 59711.37273787477
},
{
"horizonYears": 30,
"fundEndingValue": 294844.44919124764,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 137349.78832381917
}
]
},
{
"classId": "C000026216",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 142979.58860531935,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 19909.874072424864
},
{
"horizonYears": 20,
"fundEndingValue": 204431.62757746372,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 60898.14293697852
},
{
"horizonYears": 30,
"fundEndingValue": 292295.5000894162,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 139898.7374256506
}
]
},
{
"classId": "C000026217",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 149310.40908642535,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 13579.053591318865
},
{
"horizonYears": 20,
"fundEndingValue": 222935.98261555698,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 42393.78789888526
},
{
"horizonYears": 30,
"fundEndingValue": 332866.62764413026,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 99327.60987093655
}
]
},
{
"classId": "C000026218",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 153669.95916097474,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 9219.503516769473
},
{
"horizonYears": 20,
"fundEndingValue": 236144.56348535643,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 29185.20702908581
},
{
"horizonYears": 30,
"fundEndingValue": 362883.2542688093,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 69310.98324625753
}
]
},
{
"classId": "C000026219",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 157992.7431792018,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 4896.7194985424285
},
{
"horizonYears": 20,
"fundEndingValue": 249617.0689728921,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 15712.701541550137
},
{
"horizonYears": 30,
"fundEndingValue": 394376.85471379233,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 37817.38280127448
}
]
},
{
"classId": "C000077857",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 158749.01355992103,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 4140.449117823184
},
{
"horizonYears": 20,
"fundEndingValue": 252012.49306247995,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 13317.27745196229
},
{
"horizonYears": 30,
"fundEndingValue": 400067.3467844514,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 32126.890730615414
}
]
},
{
"classId": "C000164820",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 156639.62327917694,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 6249.839398567274
},
{
"horizonYears": 20,
"fundEndingValue": 245359.71581042468,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 19970.05470401756
},
{
"horizonYears": 30,
"fundEndingValue": 384330.5345243083,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 47863.702990758524
}
]
},
{
"classId": "C000189430",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 153669.95916097474,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 9219.503516769473
},
{
"horizonYears": 20,
"fundEndingValue": 236144.56348535643,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 29185.20702908581
},
{
"horizonYears": 30,
"fundEndingValue": 362883.2542688093,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 69310.98324625753
}
]
},
{
"classId": "C000189431",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 154407.5853682219,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 8481.87730952233
},
{
"horizonYears": 20,
"fundEndingValue": 238417.02419244725,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 26912.746321994986
},
{
"horizonYears": 30,
"fundEndingValue": 368133.97016232717,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 64060.26735273964
}
]
}
],
"licensedReturnMetrics": {
"provenance": "Computed on licensed market-return history",
"computedAt": "2026-07-27T02:24:38.043Z",
"proxy": "IVV",
"proxyReturnBasis": "total",
"feeDragByClass": [
{
"classId": "C000026221",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1495374149835218,
"fundEndingValue": 359119.1165515712,
"baselineEndingValue": 402712.3792991212,
"feeDragVsBaseline": 43593.262747550034,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11284412129222865,
"fundEndingValue": 669653.1874928392,
"baselineEndingValue": 848605.3955189744,
"feeDragVsBaseline": 178952.20802613522,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000026222",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1495374149835218,
"fundEndingValue": 381519.894056136,
"baselineEndingValue": 402712.3792991212,
"feeDragVsBaseline": 21192.48524298519,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11284412129222865,
"fundEndingValue": 758888.024498074,
"baselineEndingValue": 848605.3955189744,
"feeDragVsBaseline": 89717.37102090043,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000026214",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1495374149835218,
"fundEndingValue": 383861.25110170466,
"baselineEndingValue": 402712.3792991212,
"feeDragVsBaseline": 18851.128197416547,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11284412129222865,
"fundEndingValue": 768546.7213318833,
"baselineEndingValue": 848605.3955189744,
"feeDragVsBaseline": 80058.67418709106,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000026223",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1495374149835218,
"fundEndingValue": 382521.7543908951,
"baselineEndingValue": 402712.3792991212,
"feeDragVsBaseline": 20190.624908226135,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11284412129222865,
"fundEndingValue": 763013.2600457339,
"baselineEndingValue": 848605.3955189744,
"feeDragVsBaseline": 85592.13547324052,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000026225",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1495374149835218,
"fundEndingValue": 357857.5910354739,
"baselineEndingValue": 402712.3792991212,
"feeDragVsBaseline": 44854.78826364729,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11284412129222865,
"fundEndingValue": 664798.5455123116,
"baselineEndingValue": 848605.3955189744,
"feeDragVsBaseline": 183806.85000666277,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000026226",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1495374149835218,
"fundEndingValue": 374572.73348548776,
"baselineEndingValue": 402712.3792991212,
"feeDragVsBaseline": 28139.645813633455,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11284412129222865,
"fundEndingValue": 730599.0544465298,
"baselineEndingValue": 848605.3955189744,
"feeDragVsBaseline": 118006.34107244457,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000026227",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1495374149835218,
"fundEndingValue": 379523.2546937411,
"baselineEndingValue": 402712.3792991212,
"feeDragVsBaseline": 23189.124605380115,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11284412129222865,
"fundEndingValue": 750701.0313474588,
"baselineEndingValue": 848605.3955189744,
"feeDragVsBaseline": 97904.36417151557,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000224626",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1495374149835218,
"fundEndingValue": 391645.6127650394,
"baselineEndingValue": 402712.3792991212,
"feeDragVsBaseline": 11066.766534081835,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11284412129222865,
"fundEndingValue": 801111.359403815,
"baselineEndingValue": 848605.3955189744,
"feeDragVsBaseline": 47494.0361151594,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000224625",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1495374149835218,
"fundEndingValue": 390281.6900146518,
"baselineEndingValue": 402712.3792991212,
"feeDragVsBaseline": 12430.689284469408,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11284412129222865,
"fundEndingValue": 795355.3503866586,
"baselineEndingValue": 848605.3955189744,
"feeDragVsBaseline": 53250.045132315834,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000180008",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1495374149835218,
"fundEndingValue": 393356.54786321864,
"baselineEndingValue": 402712.3792991212,
"feeDragVsBaseline": 9355.831435902568,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11284412129222865,
"fundEndingValue": 808362.0311025749,
"baselineEndingValue": 848605.3955189744,
"feeDragVsBaseline": 40243.364416399505,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000068572",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1495374149835218,
"fundEndingValue": 389941.37795457814,
"baselineEndingValue": 402712.3792991212,
"feeDragVsBaseline": 12771.001344543067,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11284412129222865,
"fundEndingValue": 793922.4992523954,
"baselineEndingValue": 848605.3955189744,
"feeDragVsBaseline": 54682.896266579046,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000148444",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1495374149835218,
"fundEndingValue": 367094.7434905619,
"baselineEndingValue": 402712.3792991212,
"feeDragVsBaseline": 35617.63580855931,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11284412129222865,
"fundEndingValue": 700766.266640494,
"baselineEndingValue": 848605.3955189744,
"feeDragVsBaseline": 147839.1288784804,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000026215",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1495374149835218,
"fundEndingValue": 358487.8543906224,
"baselineEndingValue": 402712.3792991212,
"feeDragVsBaseline": 44224.5249084988,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11284412129222865,
"fundEndingValue": 667221.6720326382,
"baselineEndingValue": 848605.3955189744,
"feeDragVsBaseline": 181383.72348633618,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000026216",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1495374149835218,
"fundEndingValue": 357542.83347096853,
"baselineEndingValue": 402712.3792991212,
"feeDragVsBaseline": 45169.54582815268,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11284412129222865,
"fundEndingValue": 663590.1195311986,
"baselineEndingValue": 848605.3955189744,
"feeDragVsBaseline": 185015.27598777576,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000026217",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1495374149835218,
"fundEndingValue": 371956.2879619207,
"baselineEndingValue": 402712.3792991212,
"feeDragVsBaseline": 30756.091337200487,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11284412129222865,
"fundEndingValue": 720088.1679743448,
"baselineEndingValue": 848605.3955189744,
"feeDragVsBaseline": 128517.2275446296,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000026218",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1495374149835218,
"fundEndingValue": 381853.5848022667,
"baselineEndingValue": 402712.3792991212,
"feeDragVsBaseline": 20858.794496854534,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11284412129222865,
"fundEndingValue": 760260.7430483364,
"baselineEndingValue": 848605.3955189744,
"feeDragVsBaseline": 88344.65247063804,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000026219",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1495374149835218,
"fundEndingValue": 391645.6127650394,
"baselineEndingValue": 402712.3792991212,
"feeDragVsBaseline": 11066.766534081835,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11284412129222865,
"fundEndingValue": 801111.359403815,
"baselineEndingValue": 848605.3955189744,
"feeDragVsBaseline": 47494.0361151594,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000077857",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1495374149835218,
"fundEndingValue": 393356.54786321864,
"baselineEndingValue": 402712.3792991212,
"feeDragVsBaseline": 9355.831435902568,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11284412129222865,
"fundEndingValue": 808362.0311025749,
"baselineEndingValue": 848605.3955189744,
"feeDragVsBaseline": 40243.364416399505,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000164820",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1495374149835218,
"fundEndingValue": 388582.7986313466,
"baselineEndingValue": 402712.3792991212,
"feeDragVsBaseline": 14129.5806677746,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11284412129222865,
"fundEndingValue": 788215.5796993976,
"baselineEndingValue": 848605.3955189744,
"feeDragVsBaseline": 60389.81581957685,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000189430",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1495374149835218,
"fundEndingValue": 381853.5848022667,
"baselineEndingValue": 402712.3792991212,
"feeDragVsBaseline": 20858.794496854534,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11284412129222865,
"fundEndingValue": 760260.7430483364,
"baselineEndingValue": 848605.3955189744,
"feeDragVsBaseline": 88344.65247063804,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000189431",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1495374149835218,
"fundEndingValue": 383525.9817722359,
"baselineEndingValue": 402712.3792991212,
"feeDragVsBaseline": 19186.397526885325,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11284412129222865,
"fundEndingValue": 767159.7929603356,
"baselineEndingValue": 848605.3955189744,
"feeDragVsBaseline": 81445.60255863878,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
}
],
"trackingDifferenceByClass": []
},
"filterStats": {
"total": 173,
"keptLongCommonEquity": 163,
"droppedAssetCategory": {
"EP": 9,
"STIV": 1
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 0
},
"publishable": true
}