Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
106,090
|
0.23%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
86,425
|
0.19%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
86,425
|
0.19%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
86,425
|
0.19%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
75,125
|
0.17%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
75,125
|
0.17%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
75,125
|
0.17%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
75,125
|
0.17%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
75,125
|
0.17%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
75,125
|
0.17%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
75,125
|
0.17%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
75,125
|
0.17%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
76,700
|
0.17%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
76,700
|
0.17%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
76,700
|
0.17%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
62,320
|
0.14%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
59,095
|
0.13%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
59,095
|
0.13%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
60,770
|
0.14%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
62,475
|
0.14%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
63,775
|
0.14%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
80,950
|
0.18%
|