Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
83,463
|
0.90%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
67,538
|
0.73%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
67,538
|
0.73%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
67,538
|
0.73%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
58,638
|
0.64%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
58,638
|
0.64%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
55,888
|
0.61%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,888
|
0.57%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,888
|
0.57%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,888
|
0.57%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,888
|
0.57%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,888
|
0.57%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,888
|
0.59%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,888
|
0.59%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
51,888
|
0.59%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
41,538
|
0.47%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
40,063
|
0.45%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
40,063
|
0.46%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
40,063
|
0.46%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
41,188
|
0.52%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
41,188
|
0.54%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
52,188
|
0.68%
|