Immutable verification record
Mid Cap Index Fund
Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · captured 2026-07-29T14:22:09.616Z
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"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.10876045385983812,
"fundEndingValue": 278231.8565338881,
"baselineEndingValue": 280500.36858627194,
"feeDragVsBaseline": 2268.512052383856,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.10061203871258928,
"fundEndingValue": 667699.1679799722,
"baselineEndingValue": 678711.6001212606,
"feeDragVsBaseline": 11012.432141288416,
"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": "C000003419",
"ticker": "NOMIX",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"fundHistoryStart": "2005-03-23",
"proxyHistoryStart": "2000-05-26",
"annualizedPercentage": -0.00016896107464670074,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"fundHistoryStart": "2005-03-23",
"proxyHistoryStart": "2000-05-26",
"annualizedPercentage": -0.0010546461937051,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": "2005-03-23",
"proxyHistoryStart": "2000-05-26",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 30-year window"
}
],
"missingReason": null
}
]
},
"filterStats": {
"total": 405,
"keptLongCommonEquity": 400,
"droppedAssetCategory": {
"STIV": 2,
"DBT": 1,
"DE": 1
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 1
},
"publishable": true,
"feePerActiveUnitDisplay": "Not meaningful — index-tracking portfolio (active share under 5%)"
}