{
  "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": 534,
  "seriesId": "S000001570",
  "cik": 351601,
  "seriesName": "Tax-Managed U.S. Large Cap Fund",
  "classes": [
    {
      "classId": "C000004233",
      "ticker": "RETSX",
      "netExpenseRatio": 0.009,
      "expensePeriod": "2025-10-31",
      "sourceAccession": "0001193125-26-081241",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/351601/000119312526081241/0001193125-26-081241-index.html",
      "missingReason": null
    },
    {
      "classId": "C000089689",
      "ticker": "RTLAX",
      "netExpenseRatio": 0.0115,
      "expensePeriod": "2025-10-31",
      "sourceAccession": "0001193125-26-081241",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/351601/000119312526081241/0001193125-26-081241-index.html",
      "missingReason": null
    },
    {
      "classId": "C000004234",
      "ticker": "RTLCX",
      "netExpenseRatio": 0.019,
      "expensePeriod": "2025-10-31",
      "sourceAccession": "0001193125-26-081241",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/351601/000119312526081241/0001193125-26-081241-index.html",
      "missingReason": null
    },
    {
      "classId": "C000178286",
      "ticker": "RTMTX",
      "netExpenseRatio": 0.008,
      "expensePeriod": "2025-10-31",
      "sourceAccession": "0001193125-26-081241",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/351601/000119312526081241/0001193125-26-081241-index.html",
      "missingReason": null
    }
  ],
  "fundFiling": {
    "cik": 351601,
    "seriesId": "S000001570",
    "accession": "0001410368-26-063596",
    "filingDate": "2026-06-22",
    "periodOfReport": "2026-04-30",
    "primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063596/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": 0.30426869384352034,
      "identifierMatchRate": 0.9177074507330304,
      "matchRateByIdentifier": {
        "cusip6": 0.8841918497311493,
        "isin": 0.03351560100188109,
        "unmatched": 0.0822925492669696
      },
      "topActiveBets": [
        {
          "name": "Micron Technology, Inc.",
          "fundWeight": 0.017226986339476724,
          "proxyWeight": 0.006802190729813762,
          "activeWeight": 0.010424795609662963,
          "blbTicker": "MU"
        },
        {
          "name": "Tesla, Inc.",
          "fundWeight": 0.009633909317769434,
          "proxyWeight": 0.018704003099974168,
          "activeWeight": -0.009070093782204735,
          "blbTicker": "TSLA"
        },
        {
          "name": "Alphabet, Inc.",
          "fundWeight": 0.06258400289062323,
          "proxyWeight": 0.05395011904789741,
          "activeWeight": 0.008633883842725815,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Eli Lilly & Co.",
          "fundWeight": 0.004785408663791973,
          "proxyWeight": 0.013038598239275336,
          "activeWeight": -0.008253189575483363,
          "blbTicker": "LLY"
        },
        {
          "name": "Berkshire Hathaway, Inc.",
          "fundWeight": 0.007470834158652797,
          "proxyWeight": 0.015719799867718154,
          "activeWeight": -0.008248965709065357,
          "blbTicker": null
        },
        {
          "name": "Caterpillar, Inc.",
          "fundWeight": 0,
          "proxyWeight": 0.005896678777306899,
          "activeWeight": -0.005896678777306899,
          "blbTicker": "CAT"
        },
        {
          "name": "Apple, Inc.",
          "fundWeight": 0.060924903986313055,
          "proxyWeight": 0.06665491076154913,
          "activeWeight": -0.0057300067752360725,
          "blbTicker": "AAPL"
        },
        {
          "name": "Lam Research Corp.",
          "fundWeight": 0.010443414116751171,
          "proxyWeight": 0.004773095860941176,
          "activeWeight": 0.005670318255809995,
          "blbTicker": "LRCX"
        },
        {
          "name": "Taiwan Semiconductor Manufacturing Co Ltd",
          "fundWeight": 0.005031040984536801,
          "proxyWeight": 0,
          "activeWeight": 0.005031040984536801,
          "blbTicker": "TSM"
        },
        {
          "name": "Celanese Corp",
          "fundWeight": 0.005000208917131969,
          "proxyWeight": 0,
          "activeWeight": 0.005000208917131969,
          "blbTicker": "CE"
        }
      ]
    },
    {
      "proxy": "IWB",
      "activeShare": 0.324507909118271,
      "identifierMatchRate": 0.9606830717353739,
      "matchRateByIdentifier": {
        "cusip6": 0.9314543431344352,
        "isin": 0.02922872860093873,
        "unmatched": 0.03931692826462607
      },
      "topActiveBets": [
        {
          "name": "ALPHABET INC.",
          "fundWeight": 0.06258400289062323,
          "proxyWeight": 0.05065642492692142,
          "activeWeight": 0.011927577963701808,
          "blbTicker": "GOOGL"
        },
        {
          "name": "MICRON TECHNOLOGY, INC.",
          "fundWeight": 0.017226986339476724,
          "proxyWeight": 0.006311961316359705,
          "activeWeight": 0.010915025023117019,
          "blbTicker": "MU"
        },
        {
          "name": "NVIDIA CORPORATION",
          "fundWeight": 0.07793317129904741,
          "proxyWeight": 0.0682556096101088,
          "activeWeight": 0.009677561688938602,
          "blbTicker": "NVDA"
        },
        {
          "name": "TESLA, INC.",
          "fundWeight": 0.009633909317769434,
          "proxyWeight": 0.01754062268368833,
          "activeWeight": -0.007906713365918897,
          "blbTicker": "TSLA"
        },
        {
          "name": "ELI LILLY AND COMPANY",
          "fundWeight": 0.004785408663791973,
          "proxyWeight": 0.012322686754996556,
          "activeWeight": -0.007537278091204583,
          "blbTicker": null
        },
        {
          "name": "BERKSHIRE HATHAWAY INC.",
          "fundWeight": 0.007470834158652797,
          "proxyWeight": 0.014779908294339937,
          "activeWeight": -0.007309074135687141,
          "blbTicker": null
        },
        {
          "name": "LAM RESEARCH CORPORATION",
          "fundWeight": 0.010443414116751171,
          "proxyWeight": 0.00448588837723414,
          "activeWeight": 0.005957525739517031,
          "blbTicker": "LRCX"
        },
        {
          "name": "AMAZON.COM, INC.",
          "fundWeight": 0.039222903672394685,
          "proxyWeight": 0.03340870139504772,
          "activeWeight": 0.005814202277346962,
          "blbTicker": "AMZN"
        },
        {
          "name": "CATERPILLAR INC.",
          "fundWeight": 0,
          "proxyWeight": 0.005485307588064947,
          "activeWeight": -0.005485307588064947,
          "blbTicker": "CAT"
        },
        {
          "name": "Taiwan Semiconductor Manufacturing Co Ltd",
          "fundWeight": 0.005031040984536801,
          "proxyWeight": 0,
          "activeWeight": 0.005031040984536801,
          "blbTicker": "TSM"
        }
      ]
    },
    {
      "proxy": "VTI",
      "activeShare": 0.3436735692986072,
      "identifierMatchRate": 0.9705456741700508,
      "matchRateByIdentifier": {
        "cusip6": 0.9371197105163107,
        "isin": 0.03342596365374007,
        "unmatched": 0.029454325829949224
      },
      "topActiveBets": [
        {
          "name": "Alphabet Inc",
          "fundWeight": 0.06258400289062323,
          "proxyWeight": 0.0480065065993559,
          "activeWeight": 0.014577496291267325,
          "blbTicker": "GOOGL"
        },
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0.07793317129904741,
          "proxyWeight": 0.06442311309214421,
          "activeWeight": 0.013510058206903194,
          "blbTicker": "NVDA"
        },
        {
          "name": "Micron Technology Inc",
          "fundWeight": 0.017226986339476724,
          "proxyWeight": 0.006084473834752123,
          "activeWeight": 0.011142512504724601,
          "blbTicker": "MU"
        },
        {
          "name": "Eli Lilly & Co",
          "fundWeight": 0.004785408663791973,
          "proxyWeight": 0.012496089782770682,
          "activeWeight": -0.0077106811189787084,
          "blbTicker": "LLY"
        },
        {
          "name": "Tesla Inc",
          "fundWeight": 0.009633909317769434,
          "proxyWeight": 0.016742701430295753,
          "activeWeight": -0.007108792112526319,
          "blbTicker": "TSLA"
        },
        {
          "name": "Amazon.com Inc",
          "fundWeight": 0.039222903672394685,
          "proxyWeight": 0.03219839879780581,
          "activeWeight": 0.007024504874588874,
          "blbTicker": "AMZN"
        },
        {
          "name": "Berkshire Hathaway Inc",
          "fundWeight": 0.007470834158652797,
          "proxyWeight": 0.014133329230630496,
          "activeWeight": -0.006662495071977699,
          "blbTicker": null
        },
        {
          "name": "Lam Research Corp",
          "fundWeight": 0.010443414116751171,
          "proxyWeight": 0.004269287867178601,
          "activeWeight": 0.00617412624957257,
          "blbTicker": "LRCX"
        },
        {
          "name": "Caterpillar Inc",
          "fundWeight": 0,
          "proxyWeight": 0.005274448808217403,
          "activeWeight": -0.005274448808217403,
          "blbTicker": "CAT"
        },
        {
          "name": "Taiwan Semiconductor Manufacturing Co Ltd",
          "fundWeight": 0.005031040984536801,
          "proxyWeight": 0,
          "activeWeight": 0.005031040984536801,
          "blbTicker": "TSM"
        }
      ]
    },
    {
      "proxy": "IWF",
      "activeShare": 0.4739111956394889,
      "identifierMatchRate": 0.6046310389523252,
      "matchRateByIdentifier": {
        "cusip6": 0.5985548397196717,
        "isin": 0.0060761992326535,
        "unmatched": 0.3953689610476748
      },
      "topActiveBets": [
        {
          "name": "APPLE INC.",
          "fundWeight": 0.060924903986313055,
          "proxyWeight": 0.11656856171702823,
          "activeWeight": -0.055643657730715175,
          "blbTicker": "AAPL"
        },
        {
          "name": "NVIDIA CORPORATION",
          "fundWeight": 0.07793317129904741,
          "proxyWeight": 0.12945460879335305,
          "activeWeight": -0.05152143749430564,
          "blbTicker": "NVDA"
        },
        {
          "name": "MICROSOFT CORPORATION",
          "fundWeight": 0.0454063902362736,
          "proxyWeight": 0.08836575239353556,
          "activeWeight": -0.042959362157261954,
          "blbTicker": "MSFT"
        },
        {
          "name": "TESLA, INC.",
          "fundWeight": 0.009633909317769434,
          "proxyWeight": 0.03554779995344603,
          "activeWeight": -0.025913890635676597,
          "blbTicker": "TSLA"
        },
        {
          "name": "BROADCOM INC.",
          "fundWeight": 0.02576160008993882,
          "proxyWeight": 0.0479715320446599,
          "activeWeight": -0.02220993195472108,
          "blbTicker": "AVGO"
        },
        {
          "name": "ELI LILLY AND COMPANY",
          "fundWeight": 0.004785408663791973,
          "proxyWeight": 0.026625797887620695,
          "activeWeight": -0.02184038922382872,
          "blbTicker": null
        },
        {
          "name": "Micron Technology Inc",
          "fundWeight": 0.017226986339476724,
          "proxyWeight": 0,
          "activeWeight": 0.017226986339476724,
          "blbTicker": "MU"
        },
        {
          "name": "META PLATFORMS, INC.",
          "fundWeight": 0.019824292279467588,
          "proxyWeight": 0.03462435618217455,
          "activeWeight": -0.01480006390270696,
          "blbTicker": "META"
        },
        {
          "name": "PALANTIR TECHNOLOGIES INC.",
          "fundWeight": 0.0012167370382333504,
          "proxyWeight": 0.01154575430437406,
          "activeWeight": -0.01032901726614071,
          "blbTicker": "PLTR"
        },
        {
          "name": "VISA INC.",
          "fundWeight": 0.008137843668972388,
          "proxyWeight": 0.0183841198292503,
          "activeWeight": -0.010246276160277913,
          "blbTicker": "V"
        }
      ]
    },
    {
      "proxy": "IWD",
      "activeShare": 0.5843392874207869,
      "identifierMatchRate": 0.6104097262327851,
      "matchRateByIdentifier": {
        "cusip6": 0.5856553766395716,
        "isin": 0.024754349593213567,
        "unmatched": 0.3895902737672149
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0.07793317129904741,
          "proxyWeight": 0,
          "activeWeight": 0.07793317129904741,
          "blbTicker": "NVDA"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.060924903986313055,
          "proxyWeight": 0,
          "activeWeight": 0.060924903986313055,
          "blbTicker": "AAPL"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.0454063902362736,
          "proxyWeight": 0,
          "activeWeight": 0.0454063902362736,
          "blbTicker": "MSFT"
        },
        {
          "name": "ALPHABET INC.",
          "fundWeight": 0.06258400289062323,
          "proxyWeight": 0.0354650771022033,
          "activeWeight": 0.02711892578841993,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.02576160008993882,
          "proxyWeight": 0,
          "activeWeight": 0.02576160008993882,
          "blbTicker": "AVGO"
        },
        {
          "name": "BERKSHIRE HATHAWAY INC.",
          "fundWeight": 0.007470834158652797,
          "proxyWeight": 0.0291526208979656,
          "activeWeight": -0.0216817867393128,
          "blbTicker": null
        },
        {
          "name": "AMAZON.COM, INC.",
          "fundWeight": 0.039222903672394685,
          "proxyWeight": 0.01811686041169112,
          "activeWeight": 0.021106043260703564,
          "blbTicker": "AMZN"
        },
        {
          "name": "JPMORGAN CHASE & CO.",
          "fundWeight": 0.009551032748458086,
          "proxyWeight": 0.026357976973082797,
          "activeWeight": -0.016806944224624712,
          "blbTicker": "JPM"
        },
        {
          "name": "EXXON MOBIL CORPORATION",
          "fundWeight": 0.008701008524028627,
          "proxyWeight": 0.02364221176128185,
          "activeWeight": -0.014941203237253222,
          "blbTicker": "XOM"
        },
        {
          "name": "JOHNSON & JOHNSON",
          "fundWeight": 0.005568772927485264,
          "proxyWeight": 0.019402401495942925,
          "activeWeight": -0.01383362856845766,
          "blbTicker": "JNJ"
        }
      ]
    },
    {
      "proxy": "IJH",
      "activeShare": 0.9667618615474531,
      "identifierMatchRate": 0.03425137745280447,
      "matchRateByIdentifier": {
        "cusip6": 0.03302975251325032,
        "isin": 0.001221624939554146,
        "unmatched": 0.9657486225471955
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0.07793317129904741,
          "proxyWeight": 0,
          "activeWeight": 0.07793317129904741,
          "blbTicker": "NVDA"
        },
        {
          "name": "Alphabet Inc",
          "fundWeight": 0.06258400289062323,
          "proxyWeight": 0,
          "activeWeight": 0.06258400289062323,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.060924903986313055,
          "proxyWeight": 0,
          "activeWeight": 0.060924903986313055,
          "blbTicker": "AAPL"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.0454063902362736,
          "proxyWeight": 0,
          "activeWeight": 0.0454063902362736,
          "blbTicker": "MSFT"
        },
        {
          "name": "Amazon.com Inc",
          "fundWeight": 0.039222903672394685,
          "proxyWeight": 0,
          "activeWeight": 0.039222903672394685,
          "blbTicker": "AMZN"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.02576160008993882,
          "proxyWeight": 0,
          "activeWeight": 0.02576160008993882,
          "blbTicker": "AVGO"
        },
        {
          "name": "Meta Platforms Inc",
          "fundWeight": 0.019824292279467588,
          "proxyWeight": 0,
          "activeWeight": 0.019824292279467588,
          "blbTicker": "META"
        },
        {
          "name": "Micron Technology Inc",
          "fundWeight": 0.017226986339476724,
          "proxyWeight": 0,
          "activeWeight": 0.017226986339476724,
          "blbTicker": "MU"
        },
        {
          "name": "Lam Research Corp",
          "fundWeight": 0.010443414116751171,
          "proxyWeight": 0,
          "activeWeight": 0.010443414116751171,
          "blbTicker": "LRCX"
        },
        {
          "name": "Costco Wholesale Corp",
          "fundWeight": 0.010351405034881392,
          "proxyWeight": 0,
          "activeWeight": 0.010351405034881392,
          "blbTicker": null
        }
      ]
    },
    {
      "proxy": "IJR",
      "activeShare": 0.9896123291629165,
      "identifierMatchRate": 0.010610370837575399,
      "matchRateByIdentifier": {
        "cusip6": 0.010606191844030709,
        "isin": 0.000004178993544689924,
        "unmatched": 0.9893896291624246
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0.07793317129904741,
          "proxyWeight": 0,
          "activeWeight": 0.07793317129904741,
          "blbTicker": "NVDA"
        },
        {
          "name": "Alphabet Inc",
          "fundWeight": 0.06258400289062323,
          "proxyWeight": 0,
          "activeWeight": 0.06258400289062323,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.060924903986313055,
          "proxyWeight": 0,
          "activeWeight": 0.060924903986313055,
          "blbTicker": "AAPL"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.0454063902362736,
          "proxyWeight": 0,
          "activeWeight": 0.0454063902362736,
          "blbTicker": "MSFT"
        },
        {
          "name": "Amazon.com Inc",
          "fundWeight": 0.039222903672394685,
          "proxyWeight": 0,
          "activeWeight": 0.039222903672394685,
          "blbTicker": "AMZN"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.02576160008993882,
          "proxyWeight": 0,
          "activeWeight": 0.02576160008993882,
          "blbTicker": "AVGO"
        },
        {
          "name": "Meta Platforms Inc",
          "fundWeight": 0.019824292279467588,
          "proxyWeight": 0,
          "activeWeight": 0.019824292279467588,
          "blbTicker": "META"
        },
        {
          "name": "Micron Technology Inc",
          "fundWeight": 0.017226986339476724,
          "proxyWeight": 0,
          "activeWeight": 0.017226986339476724,
          "blbTicker": "MU"
        },
        {
          "name": "Lam Research Corp",
          "fundWeight": 0.010443414116751171,
          "proxyWeight": 0,
          "activeWeight": 0.010443414116751171,
          "blbTicker": "LRCX"
        },
        {
          "name": "Costco Wholesale Corp",
          "fundWeight": 0.010351405034881392,
          "proxyWeight": 0,
          "activeWeight": 0.010351405034881392,
          "blbTicker": null
        }
      ]
    },
    {
      "proxy": "IWM",
      "activeShare": 0.9943632591795746,
      "identifierMatchRate": 0.00586180094230474,
      "matchRateByIdentifier": {
        "cusip6": 0.005436934772145442,
        "isin": 0.0004248661701592976,
        "unmatched": 0.9941381990576953
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0.07793317129904741,
          "proxyWeight": 0,
          "activeWeight": 0.07793317129904741,
          "blbTicker": "NVDA"
        },
        {
          "name": "Alphabet Inc",
          "fundWeight": 0.06258400289062323,
          "proxyWeight": 0,
          "activeWeight": 0.06258400289062323,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.060924903986313055,
          "proxyWeight": 0,
          "activeWeight": 0.060924903986313055,
          "blbTicker": "AAPL"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.0454063902362736,
          "proxyWeight": 0,
          "activeWeight": 0.0454063902362736,
          "blbTicker": "MSFT"
        },
        {
          "name": "Amazon.com Inc",
          "fundWeight": 0.039222903672394685,
          "proxyWeight": 0,
          "activeWeight": 0.039222903672394685,
          "blbTicker": "AMZN"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.02576160008993882,
          "proxyWeight": 0,
          "activeWeight": 0.02576160008993882,
          "blbTicker": "AVGO"
        },
        {
          "name": "Meta Platforms Inc",
          "fundWeight": 0.019824292279467588,
          "proxyWeight": 0,
          "activeWeight": 0.019824292279467588,
          "blbTicker": "META"
        },
        {
          "name": "Micron Technology Inc",
          "fundWeight": 0.017226986339476724,
          "proxyWeight": 0,
          "activeWeight": 0.017226986339476724,
          "blbTicker": "MU"
        },
        {
          "name": "Lam Research Corp",
          "fundWeight": 0.010443414116751171,
          "proxyWeight": 0,
          "activeWeight": 0.010443414116751171,
          "blbTicker": "LRCX"
        },
        {
          "name": "Costco Wholesale Corp",
          "fundWeight": 0.010351405034881392,
          "proxyWeight": 0,
          "activeWeight": 0.010351405034881392,
          "blbTicker": null
        }
      ]
    }
  ],
  "bestFitProxy": "IVV",
  "bestFitActiveShare": 0.30426869384352034,
  "declaredBenchmarkName": "S&P 500® Index",
  "declaredBenchmarkPeriod": "2025-10-31",
  "declaredBenchmarkAccession": "0001193125-26-081241",
  "declaredBenchmarkSourceUrl": "https://www.sec.gov/Archives/edgar/data/351601/000119312526081241/0001193125-26-081241-index.html",
  "declaredProxy": "IVV",
  "declaredActiveShare": 0.30426869384352034,
  "benchmarkMismatch": "match",
  "identifierMatchRate": 0.9177074507330304,
  "reviewRequired": false,
  "reviewReason": null,
  "feePerActiveUnitByClass": [
    {
      "classId": "C000004233",
      "value": 0.0295791193182317
    },
    {
      "classId": "C000089689",
      "value": 0.03779554135107384
    },
    {
      "classId": "C000004234",
      "value": 0.06244480744960026
    },
    {
      "classId": "C000178286",
      "value": 0.026292550505094846
    }
  ],
  "feeDragBaselineExpenseRatio": 0.0001,
  "feeDragByClass": [
    {
      "classId": "C000004233",
      "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": "C000089689",
      "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": "C000004234",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 135702.1263671986,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 27032.269957560347
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 184150.67100579132,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 80674.16646604586
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 249896.37627432306,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 181064.72430349528
        }
      ]
    },
    {
      "classId": "C000178286",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 150895.81311516537,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 11838.583209593577
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 227695.4641568692,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 37129.37331496799
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 343582.92206585774,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 87378.1785119606
        }
      ]
    }
  ],
  "licensedReturnMetrics": {
    "provenance": "Computed on licensed market-return history",
    "computedAt": "2026-07-29T14:22:09.616Z",
    "proxy": "IVV",
    "proxyReturnBasis": "total",
    "feeDragByClass": [
      {
        "classId": "C000004233",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.148774400560296,
            "fundEndingValue": 369932.8254055817,
            "baselineEndingValue": 399852.09772775375,
            "feeDragVsBaseline": 29919.272322172066,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.11192584102435976,
            "fundEndingValue": 709105.3149450871,
            "baselineEndingValue": 832725.9362568682,
            "feeDragVsBaseline": 123620.62131178111,
            "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
      },
      {
        "classId": "C000089689",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.148774400560296,
            "fundEndingValue": 361899.2055917764,
            "baselineEndingValue": 399852.09772775375,
            "feeDragVsBaseline": 37952.89213597734,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.11192584102435976,
            "fundEndingValue": 677649.4569753697,
            "baselineEndingValue": 832725.9362568682,
            "feeDragVsBaseline": 155076.47928149847,
            "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
      },
      {
        "classId": "C000004234",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.148774400560296,
            "fundEndingValue": 338731.5403605656,
            "baselineEndingValue": 399852.09772775375,
            "feeDragVsBaseline": 61120.55736718816,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.11192584102435976,
            "fundEndingValue": 591042.1085590421,
            "baselineEndingValue": 832725.9362568682,
            "feeDragVsBaseline": 241683.82769782608,
            "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
      },
      {
        "classId": "C000178286",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.148774400560296,
            "fundEndingValue": 373190.95606684516,
            "baselineEndingValue": 399852.09772775375,
            "feeDragVsBaseline": 26661.141660908586,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.11192584102435976,
            "fundEndingValue": 722071.9841870341,
            "baselineEndingValue": 832725.9362568682,
            "feeDragVsBaseline": 110653.95206983411,
            "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": []
  },
  "filterStats": {
    "total": 445,
    "keptLongCommonEquity": 442,
    "droppedAssetCategory": {
      "DE": 2,
      "STIV": 1
    },
    "droppedPayoffProfile": 0,
    "droppedNonPositivePct": 0
  },
  "publishable": true
}