Immutable verification record
Columbia Small Cap Index Fund
Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-02-28 · captured 2026-07-29T14:22:09.616Z
{
"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": 1684,
"seriesId": "S000010827",
"cik": 1097519,
"seriesName": "Columbia Small Cap Index Fund",
"classes": [
{
"classId": "C000173201",
"ticker": "CSPYX",
"netExpenseRatio": 0.002,
"expensePeriod": "2026-02-28",
"sourceAccession": "0001193125-26-281965",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1097519/000119312526281965/0001193125-26-281965-index.html",
"missingReason": null
},
{
"classId": "C000122595",
"ticker": "CXXRX",
"netExpenseRatio": 0.002,
"expensePeriod": "2026-02-28",
"sourceAccession": "0001193125-26-281965",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1097519/000119312526281965/0001193125-26-281965-index.html",
"missingReason": null
},
{
"classId": "C000030056",
"ticker": "NMSAX",
"netExpenseRatio": 0.0045,
"expensePeriod": "2026-02-28",
"sourceAccession": "0001193125-26-281965",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1097519/000119312526281965/0001193125-26-281965-index.html",
"missingReason": null
},
{
"classId": "C000030057",
"ticker": "NMSCX",
"netExpenseRatio": 0.002,
"expensePeriod": "2026-02-28",
"sourceAccession": "0001193125-26-281965",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1097519/000119312526281965/0001193125-26-281965-index.html",
"missingReason": null
}
],
"fundFiling": {
"cik": 1097519,
"seriesId": "S000010827",
"accession": "0001410368-26-040891",
"filingDate": "2026-04-27",
"periodOfReport": "2026-02-28",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/1097519/000141036826040891/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": "IJR",
"activeShare": 0.09272060684267315,
"identifierMatchRate": 0.9537125518298456,
"matchRateByIdentifier": {
"cusip6": 0.9255331541068742,
"isin": 0.028179397722971445,
"unmatched": 0.0462874481701544
},
"topActiveBets": [
{
"name": "Solstice Advanced Materials Inc",
"fundWeight": 0.007854915068288513,
"proxyWeight": 0,
"activeWeight": 0.007854915068288513,
"blbTicker": "SOLS"
},
{
"name": "iShares Core S&P Small-Cap ETF",
"fundWeight": 0.006807058758968192,
"proxyWeight": 0,
"activeWeight": 0.006807058758968192,
"blbTicker": null
},
{
"name": "Moog Inc",
"fundWeight": 0.006045477111980697,
"proxyWeight": 0,
"activeWeight": 0.006045477111980697,
"blbTicker": null
},
{
"name": "InterDigital Inc",
"fundWeight": 0.005947937245114746,
"proxyWeight": 0,
"activeWeight": 0.005947937245114746,
"blbTicker": "IDCC"
},
{
"name": "CareTrust REIT Inc",
"fundWeight": 0.005717344780332147,
"proxyWeight": 0,
"activeWeight": 0.005717344780332147,
"blbTicker": "CTRE"
},
{
"name": "SiTime Corp",
"fundWeight": 0.005498549540149376,
"proxyWeight": 0,
"activeWeight": 0.005498549540149376,
"blbTicker": "SITM"
},
{
"name": "Argan Inc",
"fundWeight": 0,
"proxyWeight": 0.005012233758165188,
"activeWeight": -0.005012233758165188,
"blbTicker": "AGX"
},
{
"name": "Match Group Inc",
"fundWeight": 0,
"proxyWeight": 0.004809173929395126,
"activeWeight": -0.004809173929395126,
"blbTicker": "MTCH"
},
{
"name": "Molina Healthcare, Inc.",
"fundWeight": 0,
"proxyWeight": 0.004553995644379533,
"activeWeight": -0.004553995644379533,
"blbTicker": "MOH"
},
{
"name": "Paycom Software Inc",
"fundWeight": 0,
"proxyWeight": 0.003939698771816663,
"activeWeight": -0.003939698771816663,
"blbTicker": "PAYC"
}
]
},
{
"proxy": "IWM",
"activeShare": 0.5726768256763117,
"identifierMatchRate": 0.8311030560772957,
"matchRateByIdentifier": {
"cusip6": 0.8109130200999107,
"isin": 0.02019003597738501,
"unmatched": 0.16889694392270427
},
"topActiveBets": [
{
"name": "Bloom Energy Corp.",
"fundWeight": 0,
"proxyWeight": 0.010102182084431314,
"activeWeight": -0.010102182084431314,
"blbTicker": "BE"
},
{
"name": "Solstice Advanced Materials Inc",
"fundWeight": 0.007854915068288513,
"proxyWeight": 0,
"activeWeight": 0.007854915068288513,
"blbTicker": "SOLS"
},
{
"name": "iShares Core S&P Small-Cap ETF",
"fundWeight": 0.006807058758968192,
"proxyWeight": 0,
"activeWeight": 0.006807058758968192,
"blbTicker": null
},
{
"name": "Coeur Mining, Inc.",
"fundWeight": 0,
"proxyWeight": 0.006503525842489217,
"activeWeight": -0.006503525842489217,
"blbTicker": "CDE"
},
{
"name": "Fabrinet",
"fundWeight": 0,
"proxyWeight": 0.006428452641493072,
"activeWeight": -0.006428452641493072,
"blbTicker": "FN"
},
{
"name": "Nextpower, Inc.",
"fundWeight": 0,
"proxyWeight": 0.006000260314253293,
"activeWeight": -0.006000260314253293,
"blbTicker": "NXT"
},
{
"name": "Eastman Chemical Co",
"fundWeight": 0.005429272835092757,
"proxyWeight": 0,
"activeWeight": 0.005429272835092757,
"blbTicker": "EMN"
},
{
"name": "EchoStar Corp.",
"fundWeight": 0,
"proxyWeight": 0.00541360979647822,
"activeWeight": -0.00541360979647822,
"blbTicker": "ECHO"
},
{
"name": "LKQ Corp",
"fundWeight": 0.00534204668864545,
"proxyWeight": 0,
"activeWeight": 0.00534204668864545,
"blbTicker": "LKQ"
},
{
"name": "Credo Technology Group Holding Ltd.",
"fundWeight": 0,
"proxyWeight": 0.00516731826968496,
"activeWeight": -0.00516731826968496,
"blbTicker": "CRDO"
}
]
},
{
"proxy": "VTI",
"activeShare": 0.9762353598028584,
"identifierMatchRate": 0.9830300469131934,
"matchRateByIdentifier": {
"cusip6": 0.9583073038845017,
"isin": 0.024722743028691728,
"unmatched": 0.0169699530868066
},
"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": "Alphabet Inc",
"fundWeight": 0,
"proxyWeight": 0.0480065065993559,
"activeWeight": -0.0480065065993559,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0,
"proxyWeight": 0.043984352598584776,
"activeWeight": -0.043984352598584776,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0,
"proxyWeight": 0.03219839879780581,
"activeWeight": -0.03219839879780581,
"blbTicker": "AMZN"
},
{
"name": "Broadcom Inc",
"fundWeight": 0,
"proxyWeight": 0.023482055276800976,
"activeWeight": -0.023482055276800976,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0,
"proxyWeight": 0.020023709704447556,
"activeWeight": -0.020023709704447556,
"blbTicker": "META"
},
{
"name": "Tesla Inc",
"fundWeight": 0,
"proxyWeight": 0.016742701430295753,
"activeWeight": -0.016742701430295753,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway Inc",
"fundWeight": 0,
"proxyWeight": 0.014133329230630496,
"activeWeight": -0.014133329230630496,
"blbTicker": null
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0,
"proxyWeight": 0.012496089782770682,
"activeWeight": -0.012496089782770682,
"blbTicker": "LLY"
}
]
},
{
"proxy": "IJH",
"activeShare": 0.9850394052613182,
"identifierMatchRate": 0.03394830440905188,
"matchRateByIdentifier": {
"cusip6": 0.03394830440905188,
"isin": 0,
"unmatched": 0.9660516955909482
},
"topActiveBets": [
{
"name": "TechnipFMC PLC",
"fundWeight": 0,
"proxyWeight": 0.008781525152748243,
"activeWeight": -0.008781525152748243,
"blbTicker": "FTI"
},
{
"name": "Casey'S General Stores Inc.",
"fundWeight": 0,
"proxyWeight": 0.008472464662945328,
"activeWeight": -0.008472464662945328,
"blbTicker": "CASY"
},
{
"name": "United Therapeutics Corporation",
"fundWeight": 0,
"proxyWeight": 0.00801726650230186,
"activeWeight": -0.00801726650230186,
"blbTicker": "UTHR"
},
{
"name": "Curtiss-Wright Corp.",
"fundWeight": 0,
"proxyWeight": 0.00788582720706252,
"activeWeight": -0.00788582720706252,
"blbTicker": "CW"
},
{
"name": "FLEX LTD",
"fundWeight": 0,
"proxyWeight": 0.0075578966288395106,
"activeWeight": -0.0075578966288395106,
"blbTicker": "FLEX"
},
{
"name": "XPO Inc",
"fundWeight": 0,
"proxyWeight": 0.0071568713124399086,
"activeWeight": -0.0071568713124399086,
"blbTicker": "XPO"
},
{
"name": "iShares Core S&P Small-Cap ETF",
"fundWeight": 0.006807058758968192,
"proxyWeight": 0,
"activeWeight": 0.006807058758968192,
"blbTicker": null
},
{
"name": "Woodward Inc.",
"fundWeight": 0,
"proxyWeight": 0.00670075729352508,
"activeWeight": -0.00670075729352508,
"blbTicker": "WWD"
},
{
"name": "Royal Gold, Inc.",
"fundWeight": 0,
"proxyWeight": 0.006474800905105085,
"activeWeight": -0.006474800905105085,
"blbTicker": "RGLD"
},
{
"name": "US Foods Holding Corp",
"fundWeight": 0,
"proxyWeight": 0.006386015788980389,
"activeWeight": -0.006386015788980389,
"blbTicker": "USFD"
}
]
},
{
"proxy": "IWD",
"activeShare": 0.993227843116332,
"identifierMatchRate": 0.1443855031990518,
"matchRateByIdentifier": {
"cusip6": 0.13639614145346537,
"isin": 0.007989361745586432,
"unmatched": 0.8556144968009483
},
"topActiveBets": [
{
"name": "ALPHABET INC.",
"fundWeight": 0,
"proxyWeight": 0.0354650771022033,
"activeWeight": -0.0354650771022033,
"blbTicker": "GOOGL"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0,
"proxyWeight": 0.0291526208979656,
"activeWeight": -0.0291526208979656,
"blbTicker": null
},
{
"name": "JPMORGAN CHASE & CO.",
"fundWeight": 0,
"proxyWeight": 0.026357976973082797,
"activeWeight": -0.026357976973082797,
"blbTicker": "JPM"
},
{
"name": "EXXON MOBIL CORPORATION",
"fundWeight": 0,
"proxyWeight": 0.02364221176128185,
"activeWeight": -0.02364221176128185,
"blbTicker": "XOM"
},
{
"name": "JOHNSON & JOHNSON",
"fundWeight": 0,
"proxyWeight": 0.019402401495942925,
"activeWeight": -0.019402401495942925,
"blbTicker": "JNJ"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0,
"proxyWeight": 0.01811686041169112,
"activeWeight": -0.01811686041169112,
"blbTicker": "AMZN"
},
{
"name": "WALMART INC.",
"fundWeight": 0,
"proxyWeight": 0.01605267235123516,
"activeWeight": -0.01605267235123516,
"blbTicker": "WMT"
},
{
"name": "CHEVRON CORPORATION",
"fundWeight": 0,
"proxyWeight": 0.012785369734388645,
"activeWeight": -0.012785369734388645,
"blbTicker": "CVX"
},
{
"name": "MICRON TECHNOLOGY, INC.",
"fundWeight": 0,
"proxyWeight": 0.012450714785757907,
"activeWeight": -0.012450714785757907,
"blbTicker": "MU"
},
{
"name": "THE PROCTER & GAMBLE COMPANY",
"fundWeight": 0,
"proxyWeight": 0.011190448538582674,
"activeWeight": -0.011190448538582674,
"blbTicker": null
}
]
},
{
"proxy": "IWB",
"activeShare": 0.9960629293562928,
"identifierMatchRate": 0.15417150208887337,
"matchRateByIdentifier": {
"cusip6": 0.14618214034328694,
"isin": 0.007989361745586432,
"unmatched": 0.8458284979111266
},
"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": "ALPHABET INC.",
"fundWeight": 0,
"proxyWeight": 0.05065642492692142,
"activeWeight": -0.05065642492692142,
"blbTicker": "GOOGL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0,
"proxyWeight": 0.04590848939043174,
"activeWeight": -0.04590848939043174,
"blbTicker": "MSFT"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0,
"proxyWeight": 0.03340870139504772,
"activeWeight": -0.03340870139504772,
"blbTicker": "AMZN"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0,
"proxyWeight": 0.02390302187384336,
"activeWeight": -0.02390302187384336,
"blbTicker": "AVGO"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0,
"proxyWeight": 0.0208891555358376,
"activeWeight": -0.0208891555358376,
"blbTicker": "META"
},
{
"name": "TESLA, INC.",
"fundWeight": 0,
"proxyWeight": 0.01754062268368833,
"activeWeight": -0.01754062268368833,
"blbTicker": "TSLA"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0,
"proxyWeight": 0.014779908294339937,
"activeWeight": -0.014779908294339937,
"blbTicker": null
},
{
"name": "JPMORGAN CHASE & CO.",
"fundWeight": 0,
"proxyWeight": 0.013362762406892123,
"activeWeight": -0.013362762406892123,
"blbTicker": "JPM"
}
]
},
{
"proxy": "IWF",
"activeShare": 0.9990119045670929,
"identifierMatchRate": 0.029182830807829168,
"matchRateByIdentifier": {
"cusip6": 0.029182830807829168,
"isin": 0,
"unmatched": 0.9708171691921709
},
"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,
"proxyWeight": 0.08836575239353556,
"activeWeight": -0.08836575239353556,
"blbTicker": "MSFT"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0,
"proxyWeight": 0.06417329036166634,
"activeWeight": -0.06417329036166634,
"blbTicker": "GOOGL"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0,
"proxyWeight": 0.0479715320446599,
"activeWeight": -0.0479715320446599,
"blbTicker": "AVGO"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0,
"proxyWeight": 0.046659882463126814,
"activeWeight": -0.046659882463126814,
"blbTicker": "AMZN"
},
{
"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": "ELI LILLY AND COMPANY",
"fundWeight": 0,
"proxyWeight": 0.026625797887620695,
"activeWeight": -0.026625797887620695,
"blbTicker": null
},
{
"name": "VISA INC.",
"fundWeight": 0,
"proxyWeight": 0.0183841198292503,
"activeWeight": -0.0183841198292503,
"blbTicker": "V"
}
]
},
{
"proxy": "IVV",
"activeShare": 0.9999999999999994,
"identifierMatchRate": 0,
"matchRateByIdentifier": {
"cusip6": 0,
"isin": 0,
"unmatched": 1
},
"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": "Alphabet, Inc.",
"fundWeight": 0,
"proxyWeight": 0.05395011904789741,
"activeWeight": -0.05395011904789741,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corp.",
"fundWeight": 0,
"proxyWeight": 0.04917390073516307,
"activeWeight": -0.04917390073516307,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com, Inc.",
"fundWeight": 0,
"proxyWeight": 0.03639701168408969,
"activeWeight": -0.03639701168408969,
"blbTicker": "AMZN"
},
{
"name": "Broadcom, Inc.",
"fundWeight": 0,
"proxyWeight": 0.026252612903398073,
"activeWeight": -0.026252612903398073,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms, Inc.",
"fundWeight": 0,
"proxyWeight": 0.022385751722659372,
"activeWeight": -0.022385751722659372,
"blbTicker": "META"
},
{
"name": "Tesla, Inc.",
"fundWeight": 0,
"proxyWeight": 0.018704003099974168,
"activeWeight": -0.018704003099974168,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway, Inc.",
"fundWeight": 0,
"proxyWeight": 0.015719799867718154,
"activeWeight": -0.015719799867718154,
"blbTicker": null
},
{
"name": "JPMorgan Chase & Co.",
"fundWeight": 0,
"proxyWeight": 0.01418837977034,
"activeWeight": -0.01418837977034,
"blbTicker": "JPM"
}
]
}
],
"bestFitProxy": "IJR",
"bestFitActiveShare": 0.09272060684267315,
"declaredBenchmarkName": "S&P SmallCap 600® Index",
"declaredBenchmarkPeriod": "2026-02-28",
"declaredBenchmarkAccession": "0001193125-26-281965",
"declaredBenchmarkSourceUrl": "https://www.sec.gov/Archives/edgar/data/1097519/000119312526281965/0001193125-26-281965-index.html",
"declaredProxy": "IJR",
"declaredActiveShare": 0.09272060684267315,
"benchmarkMismatch": "match",
"identifierMatchRate": 0.9537125518298456,
"reviewRequired": false,
"reviewReason": null,
"feePerActiveUnitByClass": [
{
"classId": "C000173201",
"value": 0.021570178066172153
},
{
"classId": "C000122595",
"value": 0.021570178066172153
},
{
"classId": "C000030056",
"value": 0.04853290064888734
},
{
"classId": "C000030057",
"value": 0.021570178066172153
}
],
"feeDragBaselineExpenseRatio": 0.0001,
"feeDragByClass": [
{
"classId": "C000173201",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 159813.2658113794,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 2921.130513379554
},
{
"horizonYears": 20,
"fundEndingValue": 255402.79929298596,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 9422.038178851217
},
{
"horizonYears": 30,
"fundEndingValue": 408167.55452380347,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 22793.546054014878
}
]
},
{
"classId": "C000122595",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 159813.2658113794,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 2921.130513379554
},
{
"horizonYears": 20,
"fundEndingValue": 255402.79929298596,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 9422.038178851217
},
{
"horizonYears": 30,
"fundEndingValue": 408167.55452380347,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 22793.546054014878
}
]
},
{
"classId": "C000030056",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 156041.59164968936,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 6692.804675069579
},
{
"horizonYears": 20,
"fundEndingValue": 243489.78324568406,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 21335.054226153123
},
{
"horizonYears": 30,
"fundEndingValue": 379945.3332809441,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 51015.767296874255
}
]
},
{
"classId": "C000030057",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 159813.2658113794,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 2921.130513379554
},
{
"horizonYears": 20,
"fundEndingValue": 255402.79929298596,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 9422.038178851217
},
{
"horizonYears": 30,
"fundEndingValue": 408167.55452380347,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 22793.546054014878
}
]
}
],
"licensedReturnMetrics": {
"provenance": "Computed on licensed market-return history",
"computedAt": "2026-07-29T14:22:09.616Z",
"proxy": "IJR",
"proxyReturnBasis": "total",
"feeDragByClass": [
{
"classId": "C000173201",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.10683133282490043,
"fundEndingValue": 270962.65743792127,
"baselineEndingValue": 275658.1308089004,
"feeDragVsBaseline": 4695.473370979133,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.09704084291508819,
"fundEndingValue": 614336.9495397317,
"baselineEndingValue": 636005.1149779523,
"feeDragVsBaseline": 21668.165438220603,
"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": "C000122595",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.10683133282490043,
"fundEndingValue": 270962.65743792127,
"baselineEndingValue": 275658.1308089004,
"feeDragVsBaseline": 4695.473370979133,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.09704084291508819,
"fundEndingValue": 614336.9495397317,
"baselineEndingValue": 636005.1149779523,
"feeDragVsBaseline": 21668.165438220603,
"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": "C000030056",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.10683133282490043,
"fundEndingValue": 264894.10010740627,
"baselineEndingValue": 275658.1308089004,
"feeDragVsBaseline": 10764.030701494135,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.09704084291508819,
"fundEndingValue": 586893.0078371287,
"baselineEndingValue": 636005.1149779523,
"feeDragVsBaseline": 49112.10714082362,
"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": "C000030057",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.10683133282490043,
"fundEndingValue": 270962.65743792127,
"baselineEndingValue": 275658.1308089004,
"feeDragVsBaseline": 4695.473370979133,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.09704084291508819,
"fundEndingValue": 614336.9495397317,
"baselineEndingValue": 636005.1149779523,
"feeDragVsBaseline": 21668.165438220603,
"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": [
{
"classId": "C000173201",
"ticker": "CSPYX",
"windows": [
{
"horizonYears": 10,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-26",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 10-year window"
},
{
"horizonYears": 20,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-26",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 20-year window"
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-26",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000122595",
"ticker": "CXXRX",
"windows": [
{
"horizonYears": 10,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-26",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 10-year window"
},
{
"horizonYears": 20,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-26",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 20-year window"
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-26",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000030056",
"ticker": "NMSAX",
"windows": [
{
"horizonYears": 10,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-26",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 10-year window"
},
{
"horizonYears": 20,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-26",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 20-year window"
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-26",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000030057",
"ticker": "NMSCX",
"windows": [
{
"horizonYears": 10,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-26",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 10-year window"
},
{
"horizonYears": 20,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-26",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 20-year window"
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-26",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 30-year window"
}
],
"missingReason": null
}
]
},
"filterStats": {
"total": 608,
"keptLongCommonEquity": 606,
"droppedAssetCategory": {
"DE": 1,
"STIV": 1
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 0
},
"publishable": true
}