|
Feb 28, 2026
|
Eq/2000 Managed Volatility Portfolio
|
14,263
|
0.11%
|
|
|
|
Jan 31, 2026
|
Eq/2000 Managed Volatility Portfolio
|
14,263
|
0.11%
|
|
|
|
Dec 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
14,263
|
0.11%
|
|
|
|
Nov 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
14,263
|
0.11%
|
|
|
|
Oct 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
14,263
|
0.11%
|
|
|
|
Sep 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
14,263
|
0.11%
|
|
|
|
Aug 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
15,765
|
0.12%
|
|
|
|
Jul 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
15,765
|
0.12%
|
|
|
|
Jun 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
15,765
|
0.12%
|
|
|
|
May 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
15,765
|
0.12%
|
|
|
|
Apr 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
15,983
|
0.12%
|
|
|
|
Mar 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
15,983
|
0.12%
|
|
|
|
Feb 28, 2025
|
Eq/2000 Managed Volatility Portfolio
|
15,983
|
0.12%
|
|
|
|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
15,983
|
0.12%
|
|
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
15,983
|
0.12%
|
|
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
15,983
|
0.12%
|
|
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
16,947
|
0.12%
|
|
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
16,947
|
0.12%
|
|
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
16,947
|
0.12%
|
|
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
16,947
|
0.12%
|
|
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
16,947
|
0.12%
|
|
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
15,433
|
0.11%
|
|
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
15,433
|
0.11%
|
|
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
15,433
|
0.11%
|
|
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
15,433
|
0.11%
|
|
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
15,433
|
0.11%
|
|
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
16,081
|
0.12%
|
|
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
16,081
|
0.12%
|
|
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
16,081
|
0.12%
|
|
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
16,081
|
0.12%
|
|
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
16,081
|
0.12%
|
|
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
17,251
|
0.13%
|
|
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
17,251
|
0.13%
|
|
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
17,251
|
0.13%
|
|
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
17,251
|
0.13%
|
|
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
17,251
|
0.13%
|