Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
33,367
|
0.24%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
29,017
|
0.21%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
23,361
|
0.17%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
18,083
|
0.13%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,769
|
0.06%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,769
|
0.06%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,769
|
0.06%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,769
|
0.06%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,769
|
0.06%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,769
|
0.06%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,769
|
0.06%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,769
|
0.06%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,769
|
0.06%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,769
|
0.06%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
8,769
|
0.06%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
7,472
|
0.05%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
6,822
|
0.05%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
6,822
|
0.05%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
6,822
|
0.05%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
6,822
|
0.05%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
6,822
|
0.05%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
6,980
|
0.05%
|