Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
213,783
|
0.28%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
213,783
|
0.28%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
213,783
|
0.28%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
134,460
|
0.17%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
192,260
|
0.25%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
319,160
|
0.41%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
419,828
|
0.55%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
417,228
|
0.54%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
417,228
|
0.54%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
378,528
|
0.49%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
378,528
|
0.49%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
397,728
|
0.52%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
397,728
|
0.52%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
429,228
|
0.56%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
429,228
|
0.57%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
304,626
|
0.40%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
271,469
|
0.36%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
163,860
|
0.22%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
133,200
|
0.18%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
169,500
|
0.22%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
169,500
|
0.22%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
169,500
|
0.22%
|