Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
333,264
|
1.01%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
290,964
|
0.88%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
290,964
|
0.88%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
290,964
|
0.88%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
237,464
|
0.71%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
209,564
|
0.63%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
197,837
|
0.59%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
197,837
|
0.59%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
197,837
|
0.59%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
189,537
|
0.56%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
189,537
|
0.56%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
170,162
|
0.50%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
139,601
|
0.42%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
139,601
|
0.42%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
168,401
|
0.50%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
107,816
|
0.32%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
105,590
|
0.31%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
105,590
|
0.31%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
105,590
|
0.31%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
81,290
|
0.24%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
81,290
|
0.24%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
95,546
|
0.28%
|