Immutable verification record
DWS Core Equity Fund
Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · 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": 1172,
"seriesId": "S000005706",
"cik": 88064,
"seriesName": "DWS Core Equity Fund",
"classes": [
{
"classId": "C000015682",
"ticker": "SCDGX",
"netExpenseRatio": 0.0055,
"expensePeriod": "2026-01-31",
"sourceAccession": "0000088053-26-000041",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/88064/000008805326000041/0000088053-26-000041-index.html",
"missingReason": null
},
{
"classId": "C000015677",
"ticker": "SUWAX",
"netExpenseRatio": 0.0082,
"expensePeriod": "2026-01-31",
"sourceAccession": "0000088053-26-000041",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/88064/000008805326000041/0000088053-26-000041-index.html",
"missingReason": null
},
{
"classId": "C000015680",
"ticker": "SUWCX",
"netExpenseRatio": 0.016,
"expensePeriod": "2026-01-31",
"sourceAccession": "0000088053-26-000041",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/88064/000008805326000041/0000088053-26-000041-index.html",
"missingReason": null
},
{
"classId": "C000015683",
"ticker": "SUWIX",
"netExpenseRatio": 0.0058,
"expensePeriod": "2026-01-31",
"sourceAccession": "0000088053-26-000041",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/88064/000008805326000041/0000088053-26-000041-index.html",
"missingReason": null
},
{
"classId": "C000148203",
"ticker": "SUWZX",
"netExpenseRatio": 0.0049,
"expensePeriod": "2026-01-31",
"sourceAccession": "0000088053-26-000041",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/88064/000008805326000041/0000088053-26-000041-index.html",
"missingReason": null
}
],
"fundFiling": {
"cik": 88064,
"seriesId": "S000005706",
"accession": "0001410368-26-055444",
"filingDate": "2026-05-28",
"periodOfReport": "2026-03-31",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/88064/000141036826055444/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": 0.47591712556292587,
"identifierMatchRate": 0.9189767506219506,
"matchRateByIdentifier": {
"cusip6": 0.9100629757537602,
"isin": 0.008913774868190486,
"unmatched": 0.08102324937804939
},
"topActiveBets": [
{
"name": "Apple, Inc.",
"fundWeight": 0.08998670009400137,
"proxyWeight": 0.06665491076154913,
"activeWeight": 0.023331789332452238,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp.",
"fundWeight": 0.06767554675308347,
"proxyWeight": 0.04917390073516307,
"activeWeight": 0.018501646017920405,
"blbTicker": "MSFT"
},
{
"name": "JPMorgan Chase & Co.",
"fundWeight": 0.030638431665566068,
"proxyWeight": 0.01418837977034,
"activeWeight": 0.016450051895226067,
"blbTicker": "JPM"
},
{
"name": "Berkshire Hathaway, Inc.",
"fundWeight": 0,
"proxyWeight": 0.015719799867718154,
"activeWeight": -0.015719799867718154,
"blbTicker": null
},
{
"name": "AbbVie, Inc.",
"fundWeight": 0.020479309725729082,
"proxyWeight": 0.00687670752980314,
"activeWeight": 0.013602602195925942,
"blbTicker": "ABBV"
},
{
"name": "Eli Lilly & Co.",
"fundWeight": 0,
"proxyWeight": 0.013038598239275336,
"activeWeight": -0.013038598239275336,
"blbTicker": "LLY"
},
{
"name": "Amgen, Inc.",
"fundWeight": 0.015627615610170755,
"proxyWeight": 0.003389443281938741,
"activeWeight": 0.012238172328232015,
"blbTicker": "AMGN"
},
{
"name": "Cheniere Energy Inc",
"fundWeight": 0.011662586283765859,
"proxyWeight": 0,
"activeWeight": 0.011662586283765859,
"blbTicker": "LNG"
},
{
"name": "PulteGroup, Inc.",
"fundWeight": 0.012058964680382629,
"proxyWeight": 0.0004042570531508469,
"activeWeight": 0.011654707627231782,
"blbTicker": null
},
{
"name": "CBOE Global Markets, Inc.",
"fundWeight": 0.012048101377950276,
"proxyWeight": 0.0005261687750240419,
"activeWeight": 0.011521932602926234,
"blbTicker": "CBOE"
}
]
},
{
"proxy": "IWF",
"activeShare": 0.49783131198821645,
"identifierMatchRate": 0.6695055945468342,
"matchRateByIdentifier": {
"cusip6": 0.6670814755702131,
"isin": 0.0024241189766211345,
"unmatched": 0.3304944054531658
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.06435437177147574,
"proxyWeight": 0.12945460879335305,
"activeWeight": -0.06510023702187731,
"blbTicker": "NVDA"
},
{
"name": "JPMorgan Chase & Co",
"fundWeight": 0.030638431665566068,
"proxyWeight": 0,
"activeWeight": 0.030638431665566068,
"blbTicker": "JPM"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.01788329754756724,
"proxyWeight": 0.0479715320446599,
"activeWeight": -0.030088234497092657,
"blbTicker": "AVGO"
},
{
"name": "ELI LILLY AND COMPANY",
"fundWeight": 0,
"proxyWeight": 0.026625797887620695,
"activeWeight": -0.026625797887620695,
"blbTicker": null
},
{
"name": "APPLE INC.",
"fundWeight": 0.08998670009400137,
"proxyWeight": 0.11656856171702823,
"activeWeight": -0.026581861623026865,
"blbTicker": "AAPL"
},
{
"name": "TESLA, INC.",
"fundWeight": 0.013787300129578297,
"proxyWeight": 0.03554779995344603,
"activeWeight": -0.021760499823867734,
"blbTicker": "TSLA"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.06767554675308347,
"proxyWeight": 0.08836575239353556,
"activeWeight": -0.020690205640452083,
"blbTicker": "MSFT"
},
{
"name": "WALMART INC.",
"fundWeight": 0.0196012346142083,
"proxyWeight": 0.0019521725154768225,
"activeWeight": 0.017649062098731478,
"blbTicker": "WMT"
},
{
"name": "Micron Technology Inc",
"fundWeight": 0.017061225242827497,
"proxyWeight": 0,
"activeWeight": 0.017061225242827497,
"blbTicker": "MU"
},
{
"name": "Wells Fargo & Co",
"fundWeight": 0.015101896275602553,
"proxyWeight": 0,
"activeWeight": 0.015101896275602553,
"blbTicker": null
}
]
},
{
"proxy": "IWB",
"activeShare": 0.49790207053769664,
"identifierMatchRate": 1.0000000000000002,
"matchRateByIdentifier": {
"cusip6": 0.9886621061551886,
"isin": 0.01133789384481162,
"unmatched": 0
},
"topActiveBets": [
{
"name": "APPLE INC.",
"fundWeight": 0.08998670009400137,
"proxyWeight": 0.061141711446034384,
"activeWeight": 0.02884498864796698,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.06767554675308347,
"proxyWeight": 0.04590848939043174,
"activeWeight": 0.021767057362651734,
"blbTicker": "MSFT"
},
{
"name": "JPMORGAN CHASE & CO.",
"fundWeight": 0.030638431665566068,
"proxyWeight": 0.013362762406892123,
"activeWeight": 0.017275669258673944,
"blbTicker": "JPM"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0,
"proxyWeight": 0.014779908294339937,
"activeWeight": -0.014779908294339937,
"blbTicker": null
},
{
"name": "ABBVIE INC.",
"fundWeight": 0.020479309725729082,
"proxyWeight": 0.006443283918080063,
"activeWeight": 0.01403602580764902,
"blbTicker": "ABBV"
},
{
"name": "AMGEN INC.",
"fundWeight": 0.015627615610170755,
"proxyWeight": 0.003165134144956913,
"activeWeight": 0.012462481465213842,
"blbTicker": "AMGN"
},
{
"name": "ELI LILLY AND COMPANY",
"fundWeight": 0,
"proxyWeight": 0.012322686754996556,
"activeWeight": -0.012322686754996556,
"blbTicker": null
},
{
"name": "PULTEGROUP, INC.",
"fundWeight": 0.012058964680382629,
"proxyWeight": 0.0003853944490960458,
"activeWeight": 0.011673570231286583,
"blbTicker": null
},
{
"name": "CBOE GLOBAL MARKETS, INC.",
"fundWeight": 0.012048101377950276,
"proxyWeight": 0.0004894022326866941,
"activeWeight": 0.011558699145263581,
"blbTicker": "CBOE"
},
{
"name": "NRG ENERGY, INC.",
"fundWeight": 0.011882053251089817,
"proxyWeight": 0.0005002667630118079,
"activeWeight": 0.01138178648807801,
"blbTicker": "NRG"
}
]
},
{
"proxy": "VTI",
"activeShare": 0.516974608063627,
"identifierMatchRate": 0.9946958712535223,
"matchRateByIdentifier": {
"cusip6": 0.9857820963853319,
"isin": 0.008913774868190486,
"unmatched": 0.0053041287464776765
},
"topActiveBets": [
{
"name": "Apple Inc",
"fundWeight": 0.08998670009400137,
"proxyWeight": 0.0596212042704501,
"activeWeight": 0.030365495823551268,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.06767554675308347,
"proxyWeight": 0.043984352598584776,
"activeWeight": 0.023691194154498697,
"blbTicker": "MSFT"
},
{
"name": "JPMorgan Chase & Co",
"fundWeight": 0.030638431665566068,
"proxyWeight": 0.011970632673638926,
"activeWeight": 0.018667798991927144,
"blbTicker": "JPM"
},
{
"name": "AbbVie Inc",
"fundWeight": 0.020479309725729082,
"proxyWeight": 0.0061540518354633224,
"activeWeight": 0.01432525789026576,
"blbTicker": "ABBV"
},
{
"name": "Berkshire Hathaway Inc",
"fundWeight": 0,
"proxyWeight": 0.014133329230630496,
"activeWeight": -0.014133329230630496,
"blbTicker": null
},
{
"name": "Amgen Inc",
"fundWeight": 0.015627615610170755,
"proxyWeight": 0.0030354993869978757,
"activeWeight": 0.01259211622317288,
"blbTicker": "AMGN"
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0,
"proxyWeight": 0.012496089782770682,
"activeWeight": -0.012496089782770682,
"blbTicker": "LLY"
},
{
"name": "PulteGroup Inc",
"fundWeight": 0.012058964680382629,
"proxyWeight": 0.0003619997186882758,
"activeWeight": 0.011696964961694353,
"blbTicker": null
},
{
"name": "Cboe Global Markets Inc",
"fundWeight": 0.012048101377950276,
"proxyWeight": 0.0004700847996009719,
"activeWeight": 0.011578016578349304,
"blbTicker": "CBOE"
},
{
"name": "NRG Energy Inc",
"fundWeight": 0.011882053251089817,
"proxyWeight": 0.0004966699315332729,
"activeWeight": 0.011385383319556545,
"blbTicker": "NRG"
}
]
},
{
"proxy": "IWD",
"activeShare": 0.7276105765224039,
"identifierMatchRate": 0.605824138330125,
"matchRateByIdentifier": {
"cusip6": 0.5969103634619346,
"isin": 0.008913774868190486,
"unmatched": 0.39417586166987495
},
"topActiveBets": [
{
"name": "Apple Inc",
"fundWeight": 0.08998670009400137,
"proxyWeight": 0,
"activeWeight": 0.08998670009400137,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.06767554675308347,
"proxyWeight": 0,
"activeWeight": 0.06767554675308347,
"blbTicker": "MSFT"
},
{
"name": "NVIDIA Corp",
"fundWeight": 0.06435437177147574,
"proxyWeight": 0,
"activeWeight": 0.06435437177147574,
"blbTicker": "NVDA"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0,
"proxyWeight": 0.0291526208979656,
"activeWeight": -0.0291526208979656,
"blbTicker": null
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.041712237089917656,
"proxyWeight": 0.01811686041169112,
"activeWeight": 0.023595376678226535,
"blbTicker": "AMZN"
},
{
"name": "AbbVie Inc",
"fundWeight": 0.020479309725729082,
"proxyWeight": 0,
"activeWeight": 0.020479309725729082,
"blbTicker": "ABBV"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.05504467923341964,
"proxyWeight": 0.0354650771022033,
"activeWeight": 0.019579602131216338,
"blbTicker": "GOOGL"
},
{
"name": "Visa Inc",
"fundWeight": 0.019055164222909513,
"proxyWeight": 0,
"activeWeight": 0.019055164222909513,
"blbTicker": "V"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.01788329754756724,
"proxyWeight": 0,
"activeWeight": 0.01788329754756724,
"blbTicker": "AVGO"
},
{
"name": "JOHNSON & JOHNSON",
"fundWeight": 0.004557815116453311,
"proxyWeight": 0.019402401495942925,
"activeWeight": -0.014844586379489613,
"blbTicker": "JNJ"
}
]
},
{
"proxy": "IJH",
"activeShare": 0.9800813626082717,
"identifierMatchRate": 0.045865211957346934,
"matchRateByIdentifier": {
"cusip6": 0.045865211957346934,
"isin": 0,
"unmatched": 0.9541347880426531
},
"topActiveBets": [
{
"name": "Apple Inc",
"fundWeight": 0.08998670009400137,
"proxyWeight": 0,
"activeWeight": 0.08998670009400137,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.06767554675308347,
"proxyWeight": 0,
"activeWeight": 0.06767554675308347,
"blbTicker": "MSFT"
},
{
"name": "NVIDIA Corp",
"fundWeight": 0.06435437177147574,
"proxyWeight": 0,
"activeWeight": 0.06435437177147574,
"blbTicker": "NVDA"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.05504467923341964,
"proxyWeight": 0,
"activeWeight": 0.05504467923341964,
"blbTicker": "GOOGL"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.041712237089917656,
"proxyWeight": 0,
"activeWeight": 0.041712237089917656,
"blbTicker": "AMZN"
},
{
"name": "JPMorgan Chase & Co",
"fundWeight": 0.030638431665566068,
"proxyWeight": 0,
"activeWeight": 0.030638431665566068,
"blbTicker": "JPM"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.022188570378323554,
"proxyWeight": 0,
"activeWeight": 0.022188570378323554,
"blbTicker": "META"
},
{
"name": "AbbVie Inc",
"fundWeight": 0.020479309725729082,
"proxyWeight": 0,
"activeWeight": 0.020479309725729082,
"blbTicker": "ABBV"
},
{
"name": "Walmart Inc",
"fundWeight": 0.0196012346142083,
"proxyWeight": 0,
"activeWeight": 0.0196012346142083,
"blbTicker": "WMT"
},
{
"name": "Visa Inc",
"fundWeight": 0.019055164222909513,
"proxyWeight": 0,
"activeWeight": 0.019055164222909513,
"blbTicker": "V"
}
]
},
{
"proxy": "IJR",
"activeShare": 0.9984858903155945,
"identifierMatchRate": 0.005499428090388332,
"matchRateByIdentifier": {
"cusip6": 0.005499428090388332,
"isin": 0,
"unmatched": 0.9945005719096117
},
"topActiveBets": [
{
"name": "Apple Inc",
"fundWeight": 0.08998670009400137,
"proxyWeight": 0,
"activeWeight": 0.08998670009400137,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.06767554675308347,
"proxyWeight": 0,
"activeWeight": 0.06767554675308347,
"blbTicker": "MSFT"
},
{
"name": "NVIDIA Corp",
"fundWeight": 0.06435437177147574,
"proxyWeight": 0,
"activeWeight": 0.06435437177147574,
"blbTicker": "NVDA"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.05504467923341964,
"proxyWeight": 0,
"activeWeight": 0.05504467923341964,
"blbTicker": "GOOGL"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.041712237089917656,
"proxyWeight": 0,
"activeWeight": 0.041712237089917656,
"blbTicker": "AMZN"
},
{
"name": "JPMorgan Chase & Co",
"fundWeight": 0.030638431665566068,
"proxyWeight": 0,
"activeWeight": 0.030638431665566068,
"blbTicker": "JPM"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.022188570378323554,
"proxyWeight": 0,
"activeWeight": 0.022188570378323554,
"blbTicker": "META"
},
{
"name": "AbbVie Inc",
"fundWeight": 0.020479309725729082,
"proxyWeight": 0,
"activeWeight": 0.020479309725729082,
"blbTicker": "ABBV"
},
{
"name": "Walmart Inc",
"fundWeight": 0.0196012346142083,
"proxyWeight": 0,
"activeWeight": 0.0196012346142083,
"blbTicker": "WMT"
},
{
"name": "Visa Inc",
"fundWeight": 0.019055164222909513,
"proxyWeight": 0,
"activeWeight": 0.019055164222909513,
"blbTicker": "V"
}
]
},
{
"proxy": "IWM",
"activeShare": 1.0000000000000002,
"identifierMatchRate": 0,
"matchRateByIdentifier": {
"cusip6": 0,
"isin": 0,
"unmatched": 1
},
"topActiveBets": [
{
"name": "Apple Inc",
"fundWeight": 0.08998670009400137,
"proxyWeight": 0,
"activeWeight": 0.08998670009400137,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.06767554675308347,
"proxyWeight": 0,
"activeWeight": 0.06767554675308347,
"blbTicker": "MSFT"
},
{
"name": "NVIDIA Corp",
"fundWeight": 0.06435437177147574,
"proxyWeight": 0,
"activeWeight": 0.06435437177147574,
"blbTicker": "NVDA"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.05504467923341964,
"proxyWeight": 0,
"activeWeight": 0.05504467923341964,
"blbTicker": "GOOGL"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.041712237089917656,
"proxyWeight": 0,
"activeWeight": 0.041712237089917656,
"blbTicker": "AMZN"
},
{
"name": "JPMorgan Chase & Co",
"fundWeight": 0.030638431665566068,
"proxyWeight": 0,
"activeWeight": 0.030638431665566068,
"blbTicker": "JPM"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.022188570378323554,
"proxyWeight": 0,
"activeWeight": 0.022188570378323554,
"blbTicker": "META"
},
{
"name": "AbbVie Inc",
"fundWeight": 0.020479309725729082,
"proxyWeight": 0,
"activeWeight": 0.020479309725729082,
"blbTicker": "ABBV"
},
{
"name": "Walmart Inc",
"fundWeight": 0.0196012346142083,
"proxyWeight": 0,
"activeWeight": 0.0196012346142083,
"blbTicker": "WMT"
},
{
"name": "Visa Inc",
"fundWeight": 0.019055164222909513,
"proxyWeight": 0,
"activeWeight": 0.019055164222909513,
"blbTicker": "V"
}
]
}
],
"bestFitProxy": "IVV",
"bestFitActiveShare": 0.47591712556292587,
"declaredBenchmarkName": "Russell 1000® Index",
"declaredBenchmarkPeriod": "2026-01-31",
"declaredBenchmarkAccession": "0000088053-26-000041",
"declaredBenchmarkSourceUrl": "https://www.sec.gov/Archives/edgar/data/88064/000008805326000041/0000088053-26-000041-index.html",
"declaredProxy": "IWB",
"declaredActiveShare": 0.49790207053769664,
"benchmarkMismatch": "mismatch",
"identifierMatchRate": 0.9189767506219506,
"reviewRequired": false,
"reviewReason": null,
"feePerActiveUnitByClass": [
{
"classId": "C000015682",
"value": 0.011556633927586596
},
{
"classId": "C000015677",
"value": 0.017229890582947292
},
{
"classId": "C000015680",
"value": 0.03361929869843374
},
{
"classId": "C000015683",
"value": 0.01218699577818223
},
{
"classId": "C000148203",
"value": 0.010295910226395331
}
],
"feeDragBaselineExpenseRatio": 0.0001,
"feeDragByClass": [
{
"classId": "C000015682",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 154555.4924266875,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 8178.9038980714395
},
{
"horizonYears": 20,
"fundEndingValue": 238874.00239255853,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 25950.83507927865
},
{
"horizonYears": 30,
"fundEndingValue": 369192.8906771561,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 61768.209900662245
}
]
},
{
"classId": "C000015677",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 150606.43586463694,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 12127.960460122005
},
{
"horizonYears": 20,
"fundEndingValue": 226822.98523849,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 38001.85223334719
},
{
"horizonYears": 30,
"fundEndingValue": 341610.01378946134,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 89351.086788357
}
]
},
{
"classId": "C000015680",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 139702.88910795478,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 23031.507216804166
},
{
"horizonYears": 20,
"fundEndingValue": 195168.97225109508,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 69655.8652207421
},
{
"horizonYears": 30,
"fundEndingValue": 272656.6928770824,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 158304.40770073596
}
]
},
{
"classId": "C000015683",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 154112.15336077946,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 8622.242963979486
},
{
"horizonYears": 20,
"fundEndingValue": 237505.55813496406,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 27319.27933687312
},
{
"horizonYears": 30,
"fundEndingValue": 366024.929993331,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 64936.17058448732
}
]
},
{
"classId": "C000148203",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 155445.615698192,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 7288.780626566935
},
{
"horizonYears": 20,
"fundEndingValue": 241633.39439789997,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 23191.443073937204
},
{
"horizonYears": 30,
"fundEndingValue": 375608.51765425614,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 55352.58292356221
}
]
}
],
"licensedReturnMetrics": {
"provenance": "Computed on licensed market-return history",
"computedAt": "2026-07-29T14:22:09.616Z",
"proxy": "IVV",
"proxyReturnBasis": "total",
"feeDragByClass": [
{
"classId": "C000015682",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.148774400560296,
"fundEndingValue": 381449.5678117462,
"baselineEndingValue": 399852.09772775375,
"feeDragVsBaseline": 18402.529916007537,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11192584102435976,
"fundEndingValue": 755481.327458423,
"baselineEndingValue": 832725.9362568682,
"feeDragVsBaseline": 77244.6087984452,
"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": "C000015677",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.148774400560296,
"fundEndingValue": 372537.27148831624,
"baselineEndingValue": 399852.09772775375,
"feeDragVsBaseline": 27314.826239437505,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11192584102435976,
"fundEndingValue": 719460.7641104368,
"baselineEndingValue": 832725.9362568682,
"feeDragVsBaseline": 113265.1721464314,
"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": "C000015680",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.148774400560296,
"fundEndingValue": 347833.3800354916,
"baselineEndingValue": 399852.09772775375,
"feeDragVsBaseline": 52018.717692262144,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11192584102435976,
"fundEndingValue": 624340.9924890259,
"baselineEndingValue": 832725.9362568682,
"feeDragVsBaseline": 208384.94376784225,
"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": "C000015683",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.148774400560296,
"fundEndingValue": 380449.92542198993,
"baselineEndingValue": 399852.09772775375,
"feeDragVsBaseline": 19402.172305763816,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11192584102435976,
"fundEndingValue": 751396.020744856,
"baselineEndingValue": 832725.9362568682,
"feeDragVsBaseline": 81329.9155120122,
"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": "C000148203",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.148774400560296,
"fundEndingValue": 383455.9473872862,
"baselineEndingValue": 399852.09772775375,
"feeDragVsBaseline": 16396.150340467517,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11192584102435976,
"fundEndingValue": 763715.3291535535,
"baselineEndingValue": 832725.9362568682,
"feeDragVsBaseline": 69010.60710331472,
"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": 97,
"keptLongCommonEquity": 93,
"droppedAssetCategory": {
"STIV": 2,
"DE": 2
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 0
},
"publishable": true
}