Immutable verification record
Stock Index Fund
Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · captured 2026-07-29T14:22:09.616Z
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"horizonYears": 30,
"fundEndingValue": 426062.4766609825,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 4898.623916835873
}
]
}
],
"licensedReturnMetrics": {
"provenance": "Computed on licensed market-return history",
"computedAt": "2026-07-29T14:22:09.616Z",
"proxy": "IVV",
"proxyReturnBasis": "total",
"feeDragByClass": [
{
"classId": "C000003393",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.148774400560296,
"fundEndingValue": 398462.04419200483,
"baselineEndingValue": 399852.09772775375,
"feeDragVsBaseline": 1390.0535357489134,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11192584102435976,
"fundEndingValue": 826756.105161548,
"baselineEndingValue": 832725.9362568682,
"feeDragVsBaseline": 5969.831095320173,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"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": [
{
"classId": "C000003393",
"ticker": "NOSIX",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"fundHistoryStart": "1996-10-07",
"proxyHistoryStart": "2000-05-19",
"annualizedPercentage": 0.00012895291444281476,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"fundHistoryStart": "1996-10-07",
"proxyHistoryStart": "2000-05-19",
"annualizedPercentage": -0.00024698543873902246,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": "1996-10-07",
"proxyHistoryStart": "2000-05-19",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 30-year window"
}
],
"missingReason": null
}
]
},
"filterStats": {
"total": 507,
"keptLongCommonEquity": 503,
"droppedAssetCategory": {
"STIV": 2,
"DBT": 1,
"DE": 1
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 0
},
"publishable": true,
"feePerActiveUnitDisplay": "Not meaningful — index-tracking portfolio (active share under 5%)"
}