{ "runId": "363649da-fcfb-4007-87ef-de06de7710ca", "capturedAt": "2026-07-29T14:22:09.616Z", "methodologyVersion": "closet-index@2.0.0", "cohortVersion": "cohort-v2@2026-07-24", "cohortRank": 125, "seriesId": "S000012079", "cik": 773757, "seriesName": "Columbia Dividend Income Fund", "classes": [ { "classId": "C000122670", "ticker": "CDDRX", "netExpenseRatio": 0.0059, "expensePeriod": "2025-05-31", "sourceAccession": "0001193125-25-214321", "sourceUrl": "https://www.sec.gov/Archives/edgar/data/773757/000119312525214321/0001193125-25-214321-index.html", "missingReason": null }, { "classId": "C000122671", "ticker": "CDDYX", "netExpenseRatio": 0.0054, "expensePeriod": "2025-05-31", "sourceAccession": "0001193125-25-214321", "sourceUrl": "https://www.sec.gov/Archives/edgar/data/773757/000119312525214321/0001193125-25-214321-index.html", "missingReason": null }, { "classId": "C000061836", "ticker": "CDIRX", "netExpenseRatio": 0.0115, "expensePeriod": "2025-05-31", "sourceAccession": "0001193125-25-214321", "sourceUrl": "https://www.sec.gov/Archives/edgar/data/773757/000119312525214321/0001193125-25-214321-index.html", "missingReason": null }, { "classId": "C000255599", "ticker": "GFSDX", "netExpenseRatio": 0.0065, "expensePeriod": "2025-05-31", "sourceAccession": "0001193125-25-214321", "sourceUrl": "https://www.sec.gov/Archives/edgar/data/773757/000119312525214321/0001193125-25-214321-index.html", "missingReason": null }, { "classId": "C000032905", "ticker": "GSFTX", "netExpenseRatio": 0.0065, "expensePeriod": "2025-05-31", "sourceAccession": "0001193125-25-214321", "sourceUrl": "https://www.sec.gov/Archives/edgar/data/773757/000119312525214321/0001193125-25-214321-index.html", "missingReason": null }, { "classId": "C000032900", "ticker": "LBSAX", "netExpenseRatio": 0.009, "expensePeriod": "2025-05-31", "sourceAccession": "0001193125-25-214321", "sourceUrl": "https://www.sec.gov/Archives/edgar/data/773757/000119312525214321/0001193125-25-214321-index.html", "missingReason": null }, { "classId": "C000032902", "ticker": "LBSCX", "netExpenseRatio": 0.0165, "expensePeriod": "2025-05-31", "sourceAccession": "0001193125-25-214321", "sourceUrl": "https://www.sec.gov/Archives/edgar/data/773757/000119312525214321/0001193125-25-214321-index.html", "missingReason": null } ], "fundFiling": { "cik": 773757, "seriesId": "S000012079", "accession": "0001410368-26-040906", "filingDate": "2026-04-27", "periodOfReport": "2026-02-28", "primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/773757/000141036826040906/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": "IWD", "activeShare": 0.6238494958695354, "identifierMatchRate": 0.8640743340137458, "matchRateByIdentifier": { "cusip6": 0.8123206309455178, "isin": 0.05175370306822798, "unmatched": 0.13592566598625422 }, "topActiveBets": [ { "name": "BERKSHIRE HATHAWAY INC.", "fundWeight": 0, "proxyWeight": 0.0291526208979656, "activeWeight": -0.0291526208979656, "blbTicker": null }, { "name": "JOHNSON & JOHNSON", "fundWeight": 0.04042179542492331, "proxyWeight": 0.019402401495942925, "activeWeight": 0.021019393928980383, "blbTicker": "JNJ" }, { "name": "ANALOG DEVICES, INC.", "fundWeight": 0.026126857799164273, "proxyWeight": 0.0051290341454621, "activeWeight": 0.020997823653702175, "blbTicker": "ADI" }, { "name": "PARKER-HANNIFIN CORPORATION", "fundWeight": 0.02380433970514266, "proxyWeight": 0.0037347789333553472, "activeWeight": 0.020069560771787315, "blbTicker": "PH" }, { "name": "Microsoft Corp", "fundWeight": 0.019566309117122756, "proxyWeight": 0, "activeWeight": 0.019566309117122756, "blbTicker": "MSFT" }, { "name": "AMAZON.COM, INC.", "fundWeight": 0, "proxyWeight": 0.01811686041169112, "activeWeight": -0.01811686041169112, "blbTicker": "AMZN" }, { "name": "Chubb Limited", "fundWeight": 0.021905421965744437, "proxyWeight": 0.003929249664393084, "activeWeight": 0.017976172301351352, "blbTicker": null }, { "name": "Broadcom Inc", "fundWeight": 0.017919827406538295, "proxyWeight": 0, "activeWeight": 0.017919827406538295, "blbTicker": "AVGO" }, { "name": "AbbVie Inc", "fundWeight": 0.016389415934619157, "proxyWeight": 0, "activeWeight": 0.016389415934619157, "blbTicker": "ABBV" }, { "name": "The Bank of New York Mellon Corporation", "fundWeight": 0.01849521628687861, "proxyWeight": 0.0024997637202326256, "activeWeight": 0.015995452566645984, "blbTicker": null } ] }, { "proxy": "IVV", "activeShare": 0.7029694290677105, "identifierMatchRate": 0.9895845982463728, "matchRateByIdentifier": { "cusip6": 0.9166764470413493, "isin": 0.07290815120502349, "unmatched": 0.010415401753627207 }, "topActiveBets": [ { "name": "NVIDIA Corp.", "fundWeight": 0, "proxyWeight": 0.07581440036297338, "activeWeight": -0.07581440036297338, "blbTicker": "NVDA" }, { "name": "Apple, Inc.", "fundWeight": 0, "proxyWeight": 0.06665491076154913, "activeWeight": -0.06665491076154913, "blbTicker": "AAPL" }, { "name": "Amazon.com, Inc.", "fundWeight": 0, "proxyWeight": 0.03639701168408969, "activeWeight": -0.03639701168408969, "blbTicker": "AMZN" }, { "name": "Alphabet, Inc.", "fundWeight": 0.02062156167776826, "proxyWeight": 0.05395011904789741, "activeWeight": -0.03332855737012915, "blbTicker": "GOOGL" }, { "name": "Johnson & Johnson", "fundWeight": 0.04042179542492331, "proxyWeight": 0.010538211171619623, "activeWeight": 0.029883584253303685, "blbTicker": "JNJ" }, { "name": "Microsoft Corp.", "fundWeight": 0.019566309117122756, "proxyWeight": 0.04917390073516307, "activeWeight": -0.029607591618040312, "blbTicker": "MSFT" }, { "name": "JPMorgan Chase & Co.", "fundWeight": 0.038376733623255575, "proxyWeight": 0.01418837977034, "activeWeight": 0.024188353852915574, "blbTicker": "JPM" }, { "name": "Analog Devices, Inc.", "fundWeight": 0.026126857799164273, "proxyWeight": 0.0027810197997477073, "activeWeight": 0.023345837999416565, "blbTicker": "ADI" }, { "name": "Meta Platforms, Inc.", "fundWeight": 0, "proxyWeight": 0.022385751722659372, "activeWeight": -0.022385751722659372, "blbTicker": "META" }, { "name": "Parker-Hannifin Corp.", "fundWeight": 0.02380433970514266, "proxyWeight": 0.0020220555010485473, "activeWeight": 0.021782284204094112, "blbTicker": "PH" } ] }, { "proxy": "IWB", "activeShare": 0.7186750850459164, "identifierMatchRate": 0.9790364222460936, "matchRateByIdentifier": { "cusip6": 0.9166764470413493, "isin": 0.06235997520474419, "unmatched": 0.02096357775390645 }, "topActiveBets": [ { "name": "NVIDIA CORPORATION", "fundWeight": 0, "proxyWeight": 0.0682556096101088, "activeWeight": -0.0682556096101088, "blbTicker": "NVDA" }, { "name": "APPLE INC.", "fundWeight": 0, "proxyWeight": 0.061141711446034384, "activeWeight": -0.061141711446034384, "blbTicker": "AAPL" }, { "name": "AMAZON.COM, INC.", "fundWeight": 0, "proxyWeight": 0.03340870139504772, "activeWeight": -0.03340870139504772, "blbTicker": "AMZN" }, { "name": "JOHNSON & JOHNSON", "fundWeight": 0.04042179542492331, "proxyWeight": 0.009836860025294707, "activeWeight": 0.0305849353996286, "blbTicker": "JNJ" }, { "name": "ALPHABET INC.", "fundWeight": 0.02062156167776826, "proxyWeight": 0.05065642492692142, "activeWeight": -0.03003486324915316, "blbTicker": "GOOGL" }, { "name": "MICROSOFT CORPORATION", "fundWeight": 0.019566309117122756, "proxyWeight": 0.04590848939043174, "activeWeight": -0.026342180273308983, "blbTicker": "MSFT" }, { "name": "JPMORGAN CHASE & CO.", "fundWeight": 0.038376733623255575, "proxyWeight": 0.013362762406892123, "activeWeight": 0.02501397121636345, "blbTicker": "JPM" }, { "name": "ANALOG DEVICES, INC.", "fundWeight": 0.026126857799164273, "proxyWeight": 0.002600256215053962, "activeWeight": 0.02352660158411031, "blbTicker": "ADI" }, { "name": "PARKER-HANNIFIN CORPORATION", "fundWeight": 0.02380433970514266, "proxyWeight": 0.0018902798474628476, "activeWeight": 0.021914059857679812, "blbTicker": "PH" }, { "name": "META PLATFORMS, INC.", "fundWeight": 0, "proxyWeight": 0.0208891555358376, "activeWeight": -0.0208891555358376, "blbTicker": "META" } ] }, { "proxy": "VTI", "activeShare": 0.7302633104067865, "identifierMatchRate": 0.9895845982463728, "matchRateByIdentifier": { "cusip6": 0.9166764470413493, "isin": 0.07290815120502349, "unmatched": 0.010415401753627207 }, "topActiveBets": [ { "name": "NVIDIA Corp", "fundWeight": 0, "proxyWeight": 0.06442311309214421, "activeWeight": -0.06442311309214421, "blbTicker": "NVDA" }, { "name": "Apple Inc", "fundWeight": 0, "proxyWeight": 0.0596212042704501, "activeWeight": -0.0596212042704501, "blbTicker": "AAPL" }, { "name": "Amazon.com Inc", "fundWeight": 0, "proxyWeight": 0.03219839879780581, "activeWeight": -0.03219839879780581, "blbTicker": "AMZN" }, { "name": "Johnson & Johnson", "fundWeight": 0.04042179542492331, "proxyWeight": 0.00942631943700193, "activeWeight": 0.030995475987921378, "blbTicker": "JNJ" }, { "name": "Alphabet Inc", "fundWeight": 0.02062156167776826, "proxyWeight": 0.0480065065993559, "activeWeight": -0.02738494492158764, "blbTicker": "GOOGL" }, { "name": "JPMorgan Chase & Co", "fundWeight": 0.038376733623255575, "proxyWeight": 0.011970632673638926, "activeWeight": 0.02640610094961665, "blbTicker": "JPM" }, { "name": "Microsoft Corp", "fundWeight": 0.019566309117122756, "proxyWeight": 0.043984352598584776, "activeWeight": -0.02441804348146202, "blbTicker": "MSFT" }, { "name": "Analog Devices Inc", "fundWeight": 0.026126857799164273, "proxyWeight": 0.002485332546979251, "activeWeight": 0.023641525252185023, "blbTicker": "ADI" }, { "name": "Parker-Hannifin Corp", "fundWeight": 0.02380433970514266, "proxyWeight": 0.0018074995902744694, "activeWeight": 0.02199684011486819, "blbTicker": "PH" }, { "name": "Chubb Ltd", "fundWeight": 0.021905421965744437, "proxyWeight": 0.0018354196541615145, "activeWeight": 0.020070002311582923, "blbTicker": "CB" } ] }, { "proxy": "IWF", "activeShare": 0.8614527172090072, "identifierMatchRate": 0.3459313187842348, "matchRateByIdentifier": { "cusip6": 0.33532504664771856, "isin": 0.010606272136516215, "unmatched": 0.6540686812157652 }, "topActiveBets": [ { "name": "NVIDIA CORPORATION", "fundWeight": 0, "proxyWeight": 0.12945460879335305, "activeWeight": -0.12945460879335305, "blbTicker": "NVDA" }, { "name": "APPLE INC.", "fundWeight": 0, "proxyWeight": 0.11656856171702823, "activeWeight": -0.11656856171702823, "blbTicker": "AAPL" }, { "name": "MICROSOFT CORPORATION", "fundWeight": 0.019566309117122756, "proxyWeight": 0.08836575239353556, "activeWeight": -0.0687994432764128, "blbTicker": "MSFT" }, { "name": "AMAZON.COM, INC.", "fundWeight": 0, "proxyWeight": 0.046659882463126814, "activeWeight": -0.046659882463126814, "blbTicker": "AMZN" }, { "name": "ALPHABET INC.", "fundWeight": 0.02062156167776826, "proxyWeight": 0.06417329036166634, "activeWeight": -0.04355172868389808, "blbTicker": "GOOGL" }, { "name": "Johnson & Johnson", "fundWeight": 0.04042179542492331, "proxyWeight": 0, "activeWeight": 0.04042179542492331, "blbTicker": "JNJ" }, { "name": "JPMorgan Chase & Co", "fundWeight": 0.038376733623255575, "proxyWeight": 0, "activeWeight": 0.038376733623255575, "blbTicker": "JPM" }, { "name": "TESLA, INC.", "fundWeight": 0, "proxyWeight": 0.03554779995344603, "activeWeight": -0.03554779995344603, "blbTicker": "TSLA" }, { "name": "META PLATFORMS, INC.", "fundWeight": 0, "proxyWeight": 0.03462435618217455, "activeWeight": -0.03462435618217455, "blbTicker": "META" }, { "name": "BROADCOM INC.", "fundWeight": 0.017919827406538295, "proxyWeight": 0.0479715320446599, "activeWeight": -0.030051704638121603, "blbTicker": "AVGO" } ] }, { "proxy": "IJR", "activeShare": 0.9999999999999992, "identifierMatchRate": 0, "matchRateByIdentifier": { "cusip6": 0, "isin": 0, "unmatched": 1 }, "topActiveBets": [ { "name": "Johnson & Johnson", "fundWeight": 0.04042179542492331, "proxyWeight": 0, "activeWeight": 0.04042179542492331, "blbTicker": "JNJ" }, { "name": "JPMorgan Chase & Co", "fundWeight": 0.038376733623255575, "proxyWeight": 0, "activeWeight": 0.038376733623255575, "blbTicker": "JPM" }, { "name": "Analog Devices Inc", "fundWeight": 0.026126857799164273, "proxyWeight": 0, "activeWeight": 0.026126857799164273, "blbTicker": "ADI" }, { "name": "Walmart Inc", "fundWeight": 0.02503624626696124, "proxyWeight": 0, "activeWeight": 0.02503624626696124, "blbTicker": "WMT" }, { "name": "Parker-Hannifin Corp", "fundWeight": 0.02380433970514266, "proxyWeight": 0, "activeWeight": 0.02380433970514266, "blbTicker": "PH" }, { "name": "Exxon Mobil Corp", "fundWeight": 0.022886989581456674, "proxyWeight": 0, "activeWeight": 0.022886989581456674, "blbTicker": "XOM" }, { "name": "Procter & Gamble Co/The", "fundWeight": 0.02254283258905015, "proxyWeight": 0, "activeWeight": 0.02254283258905015, "blbTicker": null }, { "name": "Chubb Ltd", "fundWeight": 0.021905421965744437, "proxyWeight": 0, "activeWeight": 0.021905421965744437, "blbTicker": "CB" }, { "name": "Alphabet Inc", "fundWeight": 0.02062156167776826, "proxyWeight": 0, "activeWeight": 0.02062156167776826, "blbTicker": "GOOGL" }, { "name": "Cisco Systems Inc", "fundWeight": 0.019977340001454416, "proxyWeight": 0, "activeWeight": 0.019977340001454416, "blbTicker": "CSCO" } ] }, { "proxy": "IJH", "activeShare": 0.9999999999999997, "identifierMatchRate": 0, "matchRateByIdentifier": { "cusip6": 0, "isin": 0, "unmatched": 1 }, "topActiveBets": [ { "name": "Johnson & Johnson", "fundWeight": 0.04042179542492331, "proxyWeight": 0, "activeWeight": 0.04042179542492331, "blbTicker": "JNJ" }, { "name": "JPMorgan Chase & Co", "fundWeight": 0.038376733623255575, "proxyWeight": 0, "activeWeight": 0.038376733623255575, "blbTicker": "JPM" }, { "name": "Analog Devices Inc", "fundWeight": 0.026126857799164273, "proxyWeight": 0, "activeWeight": 0.026126857799164273, "blbTicker": "ADI" }, { "name": "Walmart Inc", "fundWeight": 0.02503624626696124, "proxyWeight": 0, "activeWeight": 0.02503624626696124, "blbTicker": "WMT" }, { "name": "Parker-Hannifin Corp", "fundWeight": 0.02380433970514266, "proxyWeight": 0, "activeWeight": 0.02380433970514266, "blbTicker": "PH" }, { "name": "Exxon Mobil Corp", "fundWeight": 0.022886989581456674, "proxyWeight": 0, "activeWeight": 0.022886989581456674, "blbTicker": "XOM" }, { "name": "Procter & Gamble Co/The", "fundWeight": 0.02254283258905015, "proxyWeight": 0, "activeWeight": 0.02254283258905015, "blbTicker": null }, { "name": "Chubb Ltd", "fundWeight": 0.021905421965744437, "proxyWeight": 0, "activeWeight": 0.021905421965744437, "blbTicker": "CB" }, { "name": "Alphabet Inc", "fundWeight": 0.02062156167776826, "proxyWeight": 0, "activeWeight": 0.02062156167776826, "blbTicker": "GOOGL" }, { "name": "Cisco Systems Inc", "fundWeight": 0.019977340001454416, "proxyWeight": 0, "activeWeight": 0.019977340001454416, "blbTicker": "CSCO" } ] }, { "proxy": "IWM", "activeShare": 0.9999999999999998, "identifierMatchRate": 0, "matchRateByIdentifier": { "cusip6": 0, "isin": 0, "unmatched": 1 }, "topActiveBets": [ { "name": "Johnson & Johnson", "fundWeight": 0.04042179542492331, "proxyWeight": 0, "activeWeight": 0.04042179542492331, "blbTicker": "JNJ" }, { "name": "JPMorgan Chase & Co", "fundWeight": 0.038376733623255575, "proxyWeight": 0, "activeWeight": 0.038376733623255575, "blbTicker": "JPM" }, { "name": "Analog Devices Inc", "fundWeight": 0.026126857799164273, "proxyWeight": 0, "activeWeight": 0.026126857799164273, "blbTicker": "ADI" }, { "name": "Walmart Inc", "fundWeight": 0.02503624626696124, "proxyWeight": 0, "activeWeight": 0.02503624626696124, "blbTicker": "WMT" }, { "name": "Parker-Hannifin Corp", "fundWeight": 0.02380433970514266, "proxyWeight": 0, "activeWeight": 0.02380433970514266, "blbTicker": "PH" }, { "name": "Exxon Mobil Corp", "fundWeight": 0.022886989581456674, "proxyWeight": 0, "activeWeight": 0.022886989581456674, "blbTicker": "XOM" }, { "name": "Procter & Gamble Co/The", "fundWeight": 0.02254283258905015, "proxyWeight": 0, "activeWeight": 0.02254283258905015, "blbTicker": null }, { "name": "Chubb Ltd", "fundWeight": 0.021905421965744437, "proxyWeight": 0, "activeWeight": 0.021905421965744437, "blbTicker": "CB" }, { "name": "Alphabet Inc", "fundWeight": 0.02062156167776826, "proxyWeight": 0, "activeWeight": 0.02062156167776826, "blbTicker": "GOOGL" }, { "name": "Cisco Systems Inc", "fundWeight": 0.019977340001454416, "proxyWeight": 0, "activeWeight": 0.019977340001454416, "blbTicker": "CSCO" } ] } ], "bestFitProxy": "IWD", "bestFitActiveShare": 0.6238494958695354, "declaredBenchmarkName": "Russell 1000® Value Index", "declaredBenchmarkPeriod": "2025-05-31", "declaredBenchmarkAccession": "0001193125-25-214321", "declaredBenchmarkSourceUrl": "https://www.sec.gov/Archives/edgar/data/773757/000119312525214321/0001193125-25-214321-index.html", "declaredProxy": "IWD", "declaredActiveShare": 0.6238494958695354, "benchmarkMismatch": "match", "identifierMatchRate": 0.8640743340137458, "reviewRequired": false, "reviewReason": null, "feePerActiveUnitByClass": [ { "classId": "C000122670", "value": 0.009457409261470104 }, { "classId": "C000122671", "value": 0.008655933900328571 }, { "classId": "C000061836", "value": 0.018433933306255288 }, { "classId": "C000255599", "value": 0.010419179694839945 }, { "classId": "C000032905", "value": 0.010419179694839945 }, { "classId": "C000032900", "value": 0.014426556500547616 }, { "classId": "C000032902", "value": 0.026448686917670633 } ], "feeDragBaselineExpenseRatio": 0.0001, "feeDragByClass": [ { "classId": "C000122670", "projections": [ { "horizonYears": 10, "fundEndingValue": 153964.62821675555, "baselineEndingValue": 162734.39632475894, "feeDragVsBaseline": 8769.768108003394 }, { "horizonYears": 20, "fundEndingValue": 237051.0674192376, "baselineEndingValue": 264824.8374718372, "feeDragVsBaseline": 27773.770052599575 }, { "horizonYears": 30, "fundEndingValue": 364974.79463587975, "baselineEndingValue": 430961.10057781835, "feeDragVsBaseline": 65986.3059419386 } ] }, { "classId": "C000122671", "projections": [ { "horizonYears": 10, "fundEndingValue": 154703.52698512308, "baselineEndingValue": 162734.39632475894, "feeDragVsBaseline": 8030.869339635858 }, { "horizonYears": 20, "fundEndingValue": 239331.81261636713, "baselineEndingValue": 264824.8374718372, "feeDragVsBaseline": 25493.024855470052 }, { "horizonYears": 30, "fundEndingValue": 370254.75531494577, "baselineEndingValue": 430961.10057781835, "feeDragVsBaseline": 60706.34526287258 } ] }, { "classId": "C000061836", "projections": [ { "horizonYears": 10, "fundEndingValue": 145903.26437388713, "baselineEndingValue": 162734.39632475894, "feeDragVsBaseline": 16831.131950871815 }, { "horizonYears": 20, "fundEndingValue": 212877.62554956396, "baselineEndingValue": 264824.8374718372, "feeDragVsBaseline": 51947.211922273214 }, { "horizonYears": 30, "fundEndingValue": 310595.40479843377, "baselineEndingValue": 430961.10057781835, "feeDragVsBaseline": 120365.69577938458 } ] }, { "classId": "C000255599", "projections": [ { "horizonYears": 10, "fundEndingValue": 153082.14325467765, "baselineEndingValue": 162734.39632475894, "feeDragVsBaseline": 9652.253070081293 }, { "horizonYears": 20, "fundEndingValue": 234341.4258344565, "baselineEndingValue": 264824.8374718372, "feeDragVsBaseline": 30483.41163738069 }, { "horizonYears": 30, "fundEndingValue": 358734.87720095686, "baselineEndingValue": 430961.10057781835, "feeDragVsBaseline": 72226.22337686148 } ] }, { "classId": "C000032905", "projections": [ { "horizonYears": 10, "fundEndingValue": 153082.14325467765, "baselineEndingValue": 162734.39632475894, "feeDragVsBaseline": 9652.253070081293 }, { "horizonYears": 20, "fundEndingValue": 234341.4258344565, "baselineEndingValue": 264824.8374718372, "feeDragVsBaseline": 30483.41163738069 }, { "horizonYears": 30, "fundEndingValue": 358734.87720095686, "baselineEndingValue": 430961.10057781835, "feeDragVsBaseline": 72226.22337686148 } ] }, { "classId": "C000032900", "projections": [ { "horizonYears": 10, "fundEndingValue": 149453.91468276666, "baselineEndingValue": 162734.39632475894, "feeDragVsBaseline": 13280.481641992286 }, { "horizonYears": 20, "fundEndingValue": 223364.72614003692, "baselineEndingValue": 264824.8374718372, "feeDragVsBaseline": 41460.11133180026 }, { "horizonYears": 30, "fundEndingValue": 333827.3272367262, "baselineEndingValue": 430961.10057781835, "feeDragVsBaseline": 97133.77334109216 } ] }, { "classId": "C000032902", "projections": [ { "horizonYears": 10, "fundEndingValue": 139028.81132687395, "baselineEndingValue": 162734.39632475894, "feeDragVsBaseline": 23705.584997884987 }, { "horizonYears": 20, "fundEndingValue": 193290.10378963518, "baselineEndingValue": 264824.8374718372, "feeDragVsBaseline": 71534.733682202 }, { "horizonYears": 30, "fundEndingValue": 268728.93371121073, "baselineEndingValue": 430961.10057781835, "feeDragVsBaseline": 162232.16686660761 } ] } ], "licensedReturnMetrics": { "provenance": "Computed on licensed market-return history", "computedAt": "2026-07-29T14:22:09.616Z", "proxy": "IWD", "proxyReturnBasis": "total", "feeDragByClass": [ { "classId": "C000122670", "windows": [ { "horizonYears": 10, "windowStart": "2016-07-29", "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-26", "annualizedProxyReturn": 0.1141186439566153, "fundEndingValue": 279384.6845874915, "baselineEndingValue": 294354.05767259095, "feeDragVsBaseline": 14969.373085099447, "missingReason": null }, { "horizonYears": 20, "windowStart": "2006-07-31", "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-26", "annualizedProxyReturn": 0.08675622814786643, "fundEndingValue": 473355.6325697375, "baselineEndingValue": 526818.0645167516, "feeDragVsBaseline": 53462.43194701406, "missingReason": null }, { "horizonYears": 30, "windowStart": null, "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-26", "annualizedProxyReturn": null, "fundEndingValue": null, "baselineEndingValue": null, "feeDragVsBaseline": null, "missingReason": "proxy history begins 2000 — no full 30-year window" } ], "missingReason": null }, { "classId": "C000122671", "windows": [ { "horizonYears": 10, "windowStart": "2016-07-29", "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-26", "annualizedProxyReturn": 0.1141186439566153, "fundEndingValue": 280647.61203698395, "baselineEndingValue": 294354.05767259095, "feeDragVsBaseline": 13706.445635607, "missingReason": null }, { "horizonYears": 20, "windowStart": "2006-07-31", "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-26", "annualizedProxyReturn": 0.08675622814786643, "fundEndingValue": 477753.2636159931, "baselineEndingValue": 526818.0645167516, "feeDragVsBaseline": 49064.80090075848, "missingReason": null }, { "horizonYears": 30, "windowStart": null, "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-26", "annualizedProxyReturn": null, "fundEndingValue": null, "baselineEndingValue": null, "feeDragVsBaseline": null, "missingReason": "proxy history begins 2000 — no full 30-year window" } ], "missingReason": null }, { "classId": "C000061836", "windows": [ { "horizonYears": 10, "windowStart": "2016-07-29", "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-26", "annualizedProxyReturn": 0.1141186439566153, "fundEndingValue": 265585.2486749267, "baselineEndingValue": 294354.05767259095, "feeDragVsBaseline": 28768.80899766425, "missingReason": null }, { "horizonYears": 20, "windowStart": "2006-07-31", "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-26", "annualizedProxyReturn": 0.08675622814786643, "fundEndingValue": 426657.8330835386, "baselineEndingValue": 526818.0645167516, "feeDragVsBaseline": 100160.23143321299, "missingReason": null }, { "horizonYears": 30, "windowStart": null, "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-26", "annualizedProxyReturn": null, "fundEndingValue": null, "baselineEndingValue": null, "feeDragVsBaseline": null, "missingReason": "proxy history begins 2000 — no full 30-year window" } ], "missingReason": null }, { "classId": "C000255599", "windows": [ { "horizonYears": 10, "windowStart": "2016-07-29", "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-26", "annualizedProxyReturn": 0.1141186439566153, "fundEndingValue": 277875.9246591439, "baselineEndingValue": 294354.05767259095, "feeDragVsBaseline": 16478.133013447048, "missingReason": null }, { "horizonYears": 20, "windowStart": "2006-07-31", "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-26", "annualizedProxyReturn": 0.08675622814786643, "fundEndingValue": 468129.23106863524, "baselineEndingValue": 526818.0645167516, "feeDragVsBaseline": 58688.83344811632, "missingReason": null }, { "horizonYears": 30, "windowStart": null, "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-26", "annualizedProxyReturn": null, "fundEndingValue": null, "baselineEndingValue": null, "feeDragVsBaseline": null, "missingReason": "proxy history begins 2000 — no full 30-year window" } ], "missingReason": null }, { "classId": "C000032905", "windows": [ { "horizonYears": 10, "windowStart": "2016-07-29", "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-26", "annualizedProxyReturn": 0.1141186439566153, "fundEndingValue": 277875.9246591439, "baselineEndingValue": 294354.05767259095, "feeDragVsBaseline": 16478.133013447048, "missingReason": null }, { "horizonYears": 20, "windowStart": "2006-07-31", "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-26", "annualizedProxyReturn": 0.08675622814786643, "fundEndingValue": 468129.23106863524, "baselineEndingValue": 526818.0645167516, "feeDragVsBaseline": 58688.83344811632, "missingReason": null }, { "horizonYears": 30, "windowStart": null, "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-26", "annualizedProxyReturn": null, "fundEndingValue": null, "baselineEndingValue": null, "feeDragVsBaseline": null, "missingReason": "proxy history begins 2000 — no full 30-year window" } ], "missingReason": null }, { "classId": "C000032900", "windows": [ { "horizonYears": 10, "windowStart": "2016-07-29", "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-26", "annualizedProxyReturn": 0.1141186439566153, "fundEndingValue": 271668.0381607059, "baselineEndingValue": 294354.05767259095, "feeDragVsBaseline": 22686.019511885068, "missingReason": null }, { "horizonYears": 20, "windowStart": "2006-07-31", "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-26", "annualizedProxyReturn": 0.08675622814786643, "fundEndingValue": 446936.7885518772, "baselineEndingValue": 526818.0645167516, "feeDragVsBaseline": 79881.27596487437, "missingReason": null }, { "horizonYears": 30, "windowStart": null, "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-26", "annualizedProxyReturn": null, "fundEndingValue": null, "baselineEndingValue": null, "feeDragVsBaseline": null, "missingReason": "proxy history begins 2000 — no full 30-year window" } ], "missingReason": null }, { "classId": "C000032902", "windows": [ { "horizonYears": 10, "windowStart": "2016-07-29", "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-26", "annualizedProxyReturn": 0.1141186439566153, "fundEndingValue": 253786.0129983994, "baselineEndingValue": 294354.05767259095, "feeDragVsBaseline": 40568.04467419154, "missingReason": null }, { "horizonYears": 20, "windowStart": "2006-07-31", "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-26", "annualizedProxyReturn": 0.08675622814786643, "fundEndingValue": 388692.2816391447, "baselineEndingValue": 526818.0645167516, "feeDragVsBaseline": 138125.78287760686, "missingReason": null }, { "horizonYears": 30, "windowStart": null, "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-26", "annualizedProxyReturn": null, "fundEndingValue": null, "baselineEndingValue": null, "feeDragVsBaseline": null, "missingReason": "proxy history begins 2000 — no full 30-year window" } ], "missingReason": null } ], "trackingDifferenceByClass": [] }, "filterStats": { "total": 81, "keptLongCommonEquity": 80, "droppedAssetCategory": { "STIV": 1 }, "droppedPayoffProfile": 0, "droppedNonPositivePct": 0 }, "publishable": true }