Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
283,091
|
0.38%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
232,720
|
0.31%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
232,720
|
0.31%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
232,720
|
0.31%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
204,999
|
0.27%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
199,759
|
0.27%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
159,885
|
0.21%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
159,885
|
0.21%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
173,885
|
0.23%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
173,885
|
0.23%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
173,885
|
0.23%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
166,685
|
0.22%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
166,685
|
0.22%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
200,876
|
0.27%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
200,876
|
0.27%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
180,699
|
0.24%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
170,900
|
0.23%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
131,264
|
0.18%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
131,264
|
0.18%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
131,264
|
0.18%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
131,264
|
0.18%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
142,049
|
0.19%
|