Immutable verification record
DWS Capital Growth 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": 1987,
"seriesId": "S000005705",
"cik": 88064,
"seriesName": "DWS Capital Growth Fund",
"classes": [
{
"classId": "C000015675",
"ticker": "SCGSX",
"netExpenseRatio": 0.0066,
"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": "C000015670",
"ticker": "SDGAX",
"netExpenseRatio": 0.0089,
"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": "C000015673",
"ticker": "SDGCX",
"netExpenseRatio": 0.0176,
"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": "C000015676",
"ticker": "SDGTX",
"netExpenseRatio": 0.0069,
"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": "C000144535",
"ticker": "SDGZX",
"netExpenseRatio": 0.0059,
"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": "S000005705",
"accession": "0001410368-26-055442",
"filingDate": "2026-05-28",
"periodOfReport": "2026-03-31",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/88064/000141036826055442/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": "IWF",
"activeShare": 0.3281098106234624,
"identifierMatchRate": 0.9152005963916673,
"matchRateByIdentifier": {
"cusip6": 0.8917849118958971,
"isin": 0.023415684495770188,
"unmatched": 0.08479940360833271
},
"topActiveBets": [
{
"name": "TESLA, INC.",
"fundWeight": 0.006963861182138424,
"proxyWeight": 0.03554779995344603,
"activeWeight": -0.028583938771307604,
"blbTicker": "TSLA"
},
{
"name": "APPLE INC.",
"fundWeight": 0.09264473854236216,
"proxyWeight": 0.11656856171702823,
"activeWeight": -0.02392382317466607,
"blbTicker": "AAPL"
},
{
"name": "Eaton Corp PLC",
"fundWeight": 0.01525117519107702,
"proxyWeight": 0,
"activeWeight": 0.01525117519107702,
"blbTicker": "ETN"
},
{
"name": "ABBVIE INC.",
"fundWeight": 0,
"proxyWeight": 0.013922495201483944,
"activeWeight": -0.013922495201483944,
"blbTicker": "ABBV"
},
{
"name": "Analog Devices Inc",
"fundWeight": 0.012826068896527576,
"proxyWeight": 0,
"activeWeight": 0.012826068896527576,
"blbTicker": "ADI"
},
{
"name": "QUANTA SERVICES, INC.",
"fundWeight": 0.015034103026402318,
"proxyWeight": 0.0022633062407614556,
"activeWeight": 0.012770796785640862,
"blbTicker": "PWR"
},
{
"name": "SPOTIFY TECHNOLOGY S.A.",
"fundWeight": 0.01507426544985862,
"proxyWeight": 0.002695217238605681,
"activeWeight": 0.012379048211252939,
"blbTicker": "SPOT"
},
{
"name": "APPLIED MATERIALS, INC.",
"fundWeight": 0.013592944423525247,
"proxyWeight": 0.00277893532607604,
"activeWeight": 0.010814009097449208,
"blbTicker": null
},
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.14012072287245808,
"proxyWeight": 0.12945460879335305,
"activeWeight": 0.010666114079105032,
"blbTicker": "NVDA"
},
{
"name": "Thermo Fisher Scientific Inc",
"fundWeight": 0.010477366770265,
"proxyWeight": 0,
"activeWeight": 0.010477366770265,
"blbTicker": "TMO"
}
]
},
{
"proxy": "IVV",
"activeShare": 0.5402346849220864,
"identifierMatchRate": 0.8708018997878447,
"matchRateByIdentifier": {
"cusip6": 0.8555507245967677,
"isin": 0.01525117519107702,
"unmatched": 0.12919810021215528
},
"topActiveBets": [
{
"name": "NVIDIA Corp.",
"fundWeight": 0.14012072287245808,
"proxyWeight": 0.07581440036297338,
"activeWeight": 0.0643063225094847,
"blbTicker": "NVDA"
},
{
"name": "Microsoft Corp.",
"fundWeight": 0.08781327878234094,
"proxyWeight": 0.04917390073516307,
"activeWeight": 0.03863937804717787,
"blbTicker": "MSFT"
},
{
"name": "Apple, Inc.",
"fundWeight": 0.09264473854236216,
"proxyWeight": 0.06665491076154913,
"activeWeight": 0.025989827780813032,
"blbTicker": "AAPL"
},
{
"name": "Broadcom, Inc.",
"fundWeight": 0.04993936215602278,
"proxyWeight": 0.026252612903398073,
"activeWeight": 0.023686749252624706,
"blbTicker": "AVGO"
},
{
"name": "Alphabet, Inc.",
"fundWeight": 0.06970771533298017,
"proxyWeight": 0.05395011904789741,
"activeWeight": 0.01575759628508276,
"blbTicker": "GOOGL"
},
{
"name": "Berkshire Hathaway, Inc.",
"fundWeight": 0,
"proxyWeight": 0.015719799867718154,
"activeWeight": -0.015719799867718154,
"blbTicker": null
},
{
"name": "Spotify Technology SA",
"fundWeight": 0.01507426544985862,
"proxyWeight": 0,
"activeWeight": 0.01507426544985862,
"blbTicker": "SPOT"
},
{
"name": "Mastercard, Inc.",
"fundWeight": 0.022109942054838183,
"proxyWeight": 0.007279770808176133,
"activeWeight": 0.01483017124666205,
"blbTicker": "MA"
},
{
"name": "JPMorgan Chase & Co.",
"fundWeight": 0,
"proxyWeight": 0.01418837977034,
"activeWeight": -0.01418837977034,
"blbTicker": "JPM"
},
{
"name": "Meta Platforms, Inc.",
"fundWeight": 0.03632490668030041,
"proxyWeight": 0.022385751722659372,
"activeWeight": 0.013939154957641038,
"blbTicker": "META"
}
]
},
{
"proxy": "IWB",
"activeShare": 0.5660108369239327,
"identifierMatchRate": 0.9908151726939983,
"matchRateByIdentifier": {
"cusip6": 0.9492654437265796,
"isin": 0.04154972896741875,
"unmatched": 0.009184827306001675
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.14012072287245808,
"proxyWeight": 0.0682556096101088,
"activeWeight": 0.07186511326234928,
"blbTicker": "NVDA"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.08781327878234094,
"proxyWeight": 0.04590848939043174,
"activeWeight": 0.0419047893919092,
"blbTicker": "MSFT"
},
{
"name": "APPLE INC.",
"fundWeight": 0.09264473854236216,
"proxyWeight": 0.061141711446034384,
"activeWeight": 0.031503027096327775,
"blbTicker": "AAPL"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.04993936215602278,
"proxyWeight": 0.02390302187384336,
"activeWeight": 0.02603634028217942,
"blbTicker": "AVGO"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.06970771533298017,
"proxyWeight": 0.05065642492692142,
"activeWeight": 0.019051290406058755,
"blbTicker": "GOOGL"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.03632490668030041,
"proxyWeight": 0.0208891555358376,
"activeWeight": 0.01543575114446281,
"blbTicker": "META"
},
{
"name": "MASTERCARD INCORPORATED",
"fundWeight": 0.022109942054838183,
"proxyWeight": 0.006722206601895403,
"activeWeight": 0.01538773545294278,
"blbTicker": "MA"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0,
"proxyWeight": 0.014779908294339937,
"activeWeight": -0.014779908294339937,
"blbTicker": null
},
{
"name": "SPOTIFY TECHNOLOGY S.A.",
"fundWeight": 0.01507426544985862,
"proxyWeight": 0.0012442373978474417,
"activeWeight": 0.01383002805201118,
"blbTicker": "SPOT"
},
{
"name": "QUANTA SERVICES, INC.",
"fundWeight": 0.015034103026402318,
"proxyWeight": 0.00135313920305607,
"activeWeight": 0.013680963823346248,
"blbTicker": "PWR"
}
]
},
{
"proxy": "VTI",
"activeShare": 0.5836046401192327,
"identifierMatchRate": 0.9714831687860702,
"matchRateByIdentifier": {
"cusip6": 0.9562319935949932,
"isin": 0.01525117519107702,
"unmatched": 0.028516831213929783
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.14012072287245808,
"proxyWeight": 0.06442311309214421,
"activeWeight": 0.07569760978031387,
"blbTicker": "NVDA"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.08781327878234094,
"proxyWeight": 0.043984352598584776,
"activeWeight": 0.04382892618375616,
"blbTicker": "MSFT"
},
{
"name": "Apple Inc",
"fundWeight": 0.09264473854236216,
"proxyWeight": 0.0596212042704501,
"activeWeight": 0.03302353427191206,
"blbTicker": "AAPL"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.04993936215602278,
"proxyWeight": 0.023482055276800976,
"activeWeight": 0.026457306879221803,
"blbTicker": "AVGO"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.06970771533298017,
"proxyWeight": 0.0480065065993559,
"activeWeight": 0.021701208733624272,
"blbTicker": "GOOGL"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.03632490668030041,
"proxyWeight": 0.020023709704447556,
"activeWeight": 0.016301196975852854,
"blbTicker": "META"
},
{
"name": "Mastercard Inc",
"fundWeight": 0.022109942054838183,
"proxyWeight": 0.006369652413738351,
"activeWeight": 0.01574028964109983,
"blbTicker": "MA"
},
{
"name": "Spotify Technology SA",
"fundWeight": 0.01507426544985862,
"proxyWeight": 0,
"activeWeight": 0.01507426544985862,
"blbTicker": "SPOT"
},
{
"name": "Berkshire Hathaway Inc",
"fundWeight": 0,
"proxyWeight": 0.014133329230630496,
"activeWeight": -0.014133329230630496,
"blbTicker": null
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.04611576195856169,
"proxyWeight": 0.03219839879780581,
"activeWeight": 0.013917363160755883,
"blbTicker": "AMZN"
}
]
},
{
"proxy": "IWD",
"activeShare": 0.8893258675189377,
"identifierMatchRate": 0.33818464251473224,
"matchRateByIdentifier": {
"cusip6": 0.3117091789971721,
"isin": 0.02647546351756013,
"unmatched": 0.6618153574852678
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.14012072287245808,
"proxyWeight": 0,
"activeWeight": 0.14012072287245808,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.09264473854236216,
"proxyWeight": 0,
"activeWeight": 0.09264473854236216,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.08781327878234094,
"proxyWeight": 0,
"activeWeight": 0.08781327878234094,
"blbTicker": "MSFT"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.04993936215602278,
"proxyWeight": 0,
"activeWeight": 0.04993936215602278,
"blbTicker": "AVGO"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.06970771533298017,
"proxyWeight": 0.0354650771022033,
"activeWeight": 0.034242638230776876,
"blbTicker": "GOOGL"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0,
"proxyWeight": 0.0291526208979656,
"activeWeight": -0.0291526208979656,
"blbTicker": null
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.03632490668030041,
"proxyWeight": 0.007348498101745476,
"activeWeight": 0.028976408578554935,
"blbTicker": "META"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.04611576195856169,
"proxyWeight": 0.01811686041169112,
"activeWeight": 0.027998901546870573,
"blbTicker": "AMZN"
},
{
"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"
}
]
},
{
"proxy": "IJH",
"activeShare": 0.9712662166944875,
"identifierMatchRate": 0.04318924755353924,
"matchRateByIdentifier": {
"cusip6": 0.04318924755353924,
"isin": 0,
"unmatched": 0.9568107524464607
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.14012072287245808,
"proxyWeight": 0,
"activeWeight": 0.14012072287245808,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.09264473854236216,
"proxyWeight": 0,
"activeWeight": 0.09264473854236216,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.08781327878234094,
"proxyWeight": 0,
"activeWeight": 0.08781327878234094,
"blbTicker": "MSFT"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.06970771533298017,
"proxyWeight": 0,
"activeWeight": 0.06970771533298017,
"blbTicker": "GOOGL"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.04993936215602278,
"proxyWeight": 0,
"activeWeight": 0.04993936215602278,
"blbTicker": "AVGO"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.04611576195856169,
"proxyWeight": 0,
"activeWeight": 0.04611576195856169,
"blbTicker": "AMZN"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.03632490668030041,
"proxyWeight": 0,
"activeWeight": 0.03632490668030041,
"blbTicker": "META"
},
{
"name": "Mastercard Inc",
"fundWeight": 0.022109942054838183,
"proxyWeight": 0,
"activeWeight": 0.022109942054838183,
"blbTicker": "MA"
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0.019506736523180693,
"proxyWeight": 0,
"activeWeight": 0.019506736523180693,
"blbTicker": "LLY"
},
{
"name": "Eaton Corp PLC",
"fundWeight": 0.01525117519107702,
"proxyWeight": 0,
"activeWeight": 0.01525117519107702,
"blbTicker": "ETN"
}
]
},
{
"proxy": "IWM",
"activeShare": 0.9947799350873219,
"identifierMatchRate": 0.006966549868413639,
"matchRateByIdentifier": {
"cusip6": 0.006966549868413639,
"isin": 0,
"unmatched": 0.9930334501315864
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.14012072287245808,
"proxyWeight": 0,
"activeWeight": 0.14012072287245808,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.09264473854236216,
"proxyWeight": 0,
"activeWeight": 0.09264473854236216,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.08781327878234094,
"proxyWeight": 0,
"activeWeight": 0.08781327878234094,
"blbTicker": "MSFT"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.06970771533298017,
"proxyWeight": 0,
"activeWeight": 0.06970771533298017,
"blbTicker": "GOOGL"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.04993936215602278,
"proxyWeight": 0,
"activeWeight": 0.04993936215602278,
"blbTicker": "AVGO"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.04611576195856169,
"proxyWeight": 0,
"activeWeight": 0.04611576195856169,
"blbTicker": "AMZN"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.03632490668030041,
"proxyWeight": 0,
"activeWeight": 0.03632490668030041,
"blbTicker": "META"
},
{
"name": "Mastercard Inc",
"fundWeight": 0.022109942054838183,
"proxyWeight": 0,
"activeWeight": 0.022109942054838183,
"blbTicker": "MA"
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0.019506736523180693,
"proxyWeight": 0,
"activeWeight": 0.019506736523180693,
"blbTicker": "LLY"
},
{
"name": "Eaton Corp PLC",
"fundWeight": 0.01525117519107702,
"proxyWeight": 0,
"activeWeight": 0.01525117519107702,
"blbTicker": "ETN"
}
]
},
{
"proxy": "IJR",
"activeShare": 0.9981647683525524,
"identifierMatchRate": 0.0026544122987791517,
"matchRateByIdentifier": {
"cusip6": 0.0026544122987791517,
"isin": 0,
"unmatched": 0.9973455877012208
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.14012072287245808,
"proxyWeight": 0,
"activeWeight": 0.14012072287245808,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.09264473854236216,
"proxyWeight": 0,
"activeWeight": 0.09264473854236216,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.08781327878234094,
"proxyWeight": 0,
"activeWeight": 0.08781327878234094,
"blbTicker": "MSFT"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.06970771533298017,
"proxyWeight": 0,
"activeWeight": 0.06970771533298017,
"blbTicker": "GOOGL"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.04993936215602278,
"proxyWeight": 0,
"activeWeight": 0.04993936215602278,
"blbTicker": "AVGO"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.04611576195856169,
"proxyWeight": 0,
"activeWeight": 0.04611576195856169,
"blbTicker": "AMZN"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.03632490668030041,
"proxyWeight": 0,
"activeWeight": 0.03632490668030041,
"blbTicker": "META"
},
{
"name": "Mastercard Inc",
"fundWeight": 0.022109942054838183,
"proxyWeight": 0,
"activeWeight": 0.022109942054838183,
"blbTicker": "MA"
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0.019506736523180693,
"proxyWeight": 0,
"activeWeight": 0.019506736523180693,
"blbTicker": "LLY"
},
{
"name": "Eaton Corp PLC",
"fundWeight": 0.01525117519107702,
"proxyWeight": 0,
"activeWeight": 0.01525117519107702,
"blbTicker": "ETN"
}
]
}
],
"bestFitProxy": "IWF",
"bestFitActiveShare": 0.3281098106234624,
"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": 0.5660108369239327,
"benchmarkMismatch": "mismatch",
"identifierMatchRate": 0.9152005963916673,
"reviewRequired": false,
"reviewReason": null,
"feePerActiveUnitByClass": [
{
"classId": "C000015675",
"value": 0.020115216876505214
},
{
"classId": "C000015670",
"value": 0.027125065181953997
},
{
"classId": "C000015673",
"value": 0.053640578337347235
},
{
"classId": "C000015676",
"value": 0.021029544916346357
},
{
"classId": "C000144535",
"value": 0.017981784783542537
}
],
"feeDragBaselineExpenseRatio": 0.0001,
"feeDragByClass": [
{
"classId": "C000015675",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 152935.5058375017,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 9798.890487257246
},
{
"horizonYears": 20,
"fundEndingValue": 233892.68945772518,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 30932.148014111997
},
{
"horizonYears": 30,
"fundEndingValue": 357704.967739109,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 73256.13283870934
}
]
},
{
"classId": "C000015670",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 149597.54440099312,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 13136.851923765818
},
{
"horizonYears": 20,
"fundEndingValue": 223794.25290807104,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 41030.58456376614
},
{
"horizonYears": 30,
"fundEndingValue": 334790.70686102234,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 96170.39371679601
}
]
},
{
"classId": "C000015673",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 137556.13311169,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 25178.263213068945
},
{
"horizonYears": 20,
"fundEndingValue": 189216.89756640975,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 75607.93990542743
},
{
"horizonYears": 30,
"fundEndingValue": 260279.44748626073,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 170681.65309155761
}
]
},
{
"classId": "C000015676",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 152496.3517767613,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 10238.044547997648
},
{
"horizonYears": 20,
"fundEndingValue": 232551.3730522172,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 32273.464419619966
},
{
"horizonYears": 30,
"fundEndingValue": 354632.35991139757,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 76328.74066642078
}
]
},
{
"classId": "C000144535",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 153964.62821675555,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 8769.768108003394
},
{
"horizonYears": 20,
"fundEndingValue": 237051.0674192376,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 27773.770052599575
},
{
"horizonYears": 30,
"fundEndingValue": 364974.79463587975,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 65986.3059419386
}
]
}
],
"licensedReturnMetrics": {
"provenance": "Computed on licensed market-return history",
"computedAt": "2026-07-29T14:22:09.616Z",
"proxy": "IWF",
"proxyReturnBasis": "total",
"feeDragByClass": [
{
"classId": "C000015675",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1692896866329554,
"fundEndingValue": 451400.49123722507,
"baselineEndingValue": 477277.285999068,
"feeDragVsBaseline": 25876.79476184293,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1304021829310511,
"fundEndingValue": 1031669.7020631171,
"baselineEndingValue": 1157768.9273956385,
"feeDragVsBaseline": 126099.22533252148,
"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": "C000015670",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1692896866329554,
"fundEndingValue": 442551.10382431076,
"baselineEndingValue": 477277.285999068,
"feeDragVsBaseline": 34726.18217475724,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1304021829310511,
"fundEndingValue": 990262.2440403621,
"baselineEndingValue": 1157768.9273956385,
"feeDragVsBaseline": 167506.68335527647,
"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": "C000015673",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1692896866329554,
"fundEndingValue": 410471.87664621347,
"baselineEndingValue": 477277.285999068,
"feeDragVsBaseline": 66805.40935285453,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1304021829310511,
"fundEndingValue": 847469.8674886263,
"baselineEndingValue": 1157768.9273956385,
"feeDragVsBaseline": 310299.05990701227,
"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": "C000015676",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1692896866329554,
"fundEndingValue": 450237.26340811845,
"baselineEndingValue": 477277.285999068,
"feeDragVsBaseline": 27040.02259094955,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1304021829310511,
"fundEndingValue": 1026176.9331351405,
"baselineEndingValue": 1157768.9273956385,
"feeDragVsBaseline": 131591.9942604981,
"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": "C000144535",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1692896866329554,
"fundEndingValue": 454125.2148659059,
"baselineEndingValue": 477277.285999068,
"feeDragVsBaseline": 23152.071133162128,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1304021829310511,
"fundEndingValue": 1044594.9847827755,
"baselineEndingValue": 1157768.9273956385,
"feeDragVsBaseline": 113173.94261286303,
"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": []
},
"filterStats": {
"total": 70,
"keptLongCommonEquity": 69,
"droppedAssetCategory": {
"STIV": 1
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 0
},
"publishable": true
}