Average Annual Total Returns
|
|
12 Months Ended |
50 Months Ended |
60 Months Ended |
90 Months Ended |
105 Months Ended |
Feb. 28, 2026 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
| Class I |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
14.81%
|
|
11.26%
|
|
12.70%
|
| Performance Inception Date |
|
Mar. 20, 2017
|
|
|
|
|
|
| Class I | After Taxes on Distributions |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.93%
|
|
8.61%
|
|
10.91%
|
| Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.07%
|
|
8.29%
|
|
10.01%
|
| Class Z |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[1] |
|
15.01%
|
|
|
12.21%
|
11.43%
|
| Performance Inception Date |
[1] |
Jul. 16, 2018
|
|
|
|
|
|
| Class I |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
14.04%
|
|
8.38%
|
|
11.04%
|
| Performance Inception Date |
|
Mar. 20, 2017
|
|
|
|
|
|
| Class I | After Taxes on Distributions |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.80%
|
|
5.76%
|
|
9.05%
|
| Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.18%
|
|
5.82%
|
|
8.36%
|
| Class Z |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[2] |
|
14.22%
|
|
|
10.26%
|
8.53%
|
| Performance Inception Date |
[2] |
Jul. 16, 2018
|
|
|
|
|
|
| Class I |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
30.48%
|
|
4.26%
|
|
7.68%
|
| Performance Inception Date |
|
Mar. 20, 2017
|
|
|
|
|
|
| Class I | After Taxes on Distributions |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
24.40%
|
|
3.26%
|
|
7.01%
|
| Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
19.88%
|
|
3.26%
|
|
6.15%
|
| Class Z |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[3] |
|
30.55%
|
|
|
7.25%
|
4.42%
|
| Performance Inception Date |
[3] |
Jul. 16, 2018
|
|
|
|
|
|
| Class I |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
19.32%
|
|
11.45%
|
|
8.62%
|
| Performance Inception Date |
|
Mar. 20, 2017
|
|
|
|
|
|
| Class I | After Taxes on Distributions |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.94%
|
|
10.25%
|
|
7.30%
|
| Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.09%
|
|
8.95%
|
|
6.57%
|
| Class Z |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[4] |
|
19.64%
|
|
11.64%
|
9.36%
|
|
| Performance Inception Date |
[4] |
Jul. 16, 2018
|
|
|
|
|
|
| Class I |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.55%
|
|
(0.42%)
|
|
1.29%
|
| Performance Inception Date |
|
Mar. 20, 2017
|
|
|
|
|
|
| Class I | After Taxes on Distributions |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.90%
|
|
(1.75%)
|
|
0.06%
|
| Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.86%
|
|
(0.84%)
|
|
0.49%
|
| Class Z |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[5] |
|
6.75%
|
|
(0.28%)
|
1.54%
|
|
| Performance Inception Date |
[5] |
Jul. 16, 2018
|
|
|
|
|
|
| Class I |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.77%
|
|
4.80%
|
|
3.66%
|
| Performance Inception Date |
|
Mar. 20, 2017
|
|
|
|
|
|
| Class I | After Taxes on Distributions |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.20%
|
|
2.53%
|
|
1.76%
|
| Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.39%
|
|
2.68%
|
|
1.96%
|
| Class Z |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[6] |
|
5.96%
|
|
4.98%
|
4.14%
|
|
| Performance Inception Date |
[6] |
Jul. 16, 2018
|
|
|
|
|
|
| Class I |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.22%
|
|
4.77%
|
|
4.23%
|
| Performance Inception Date |
|
Mar. 20, 2017
|
|
|
|
|
|
| Class I | After Taxes on Distributions |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.31%
|
|
2.37%
|
|
2.14%
|
| Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.24%
|
|
2.59%
|
|
2.31%
|
| Class Z |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[7] |
|
7.42%
|
|
4.94%
|
4.62%
|
|
| Performance Inception Date |
[7] |
Jul. 16, 2018
|
|
|
|
|
|
| Class I |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.58%
|
|
0.70%
|
|
1.72%
|
| Performance Inception Date |
|
Mar. 20, 2017
|
|
|
|
|
|
| Class I | After Taxes on Distributions |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.58%
|
|
0.69%
|
|
1.66%
|
| Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.27%
|
|
1.07%
|
|
1.75%
|
| Class Z |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[8] |
|
3.81%
|
|
0.86%
|
2.06%
|
|
| Performance Inception Date |
[8] |
Jul. 16, 2018
|
|
|
|
|
|
| Class I |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.41%
|
|
5.12%
|
|
4.92%
|
| Performance Inception Date |
|
Mar. 20, 2017
|
|
|
|
|
|
| Class I | After Taxes on Distributions |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.39%
|
|
3.12%
|
|
3.20%
|
| Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.31%
|
|
3.13%
|
|
3.12%
|
| Class Z |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[9] |
|
5.61%
|
|
5.30%
|
5.23%
|
|
| Performance Inception Date |
[9] |
Jul. 16, 2018
|
|
|
|
|
|
| Class I |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.23%
|
7.17%
|
|
|
|
| Performance Inception Date |
|
Oct. 26, 2021
|
|
|
|
|
|
| Class I | After Taxes on Distributions |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
7.09%
|
11.21%
|
|
|
| Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
5.59%
|
6.66%
|
|
|
| Class Z |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[10] |
|
11.43%
|
7.04%
|
|
|
|
| Performance Inception Date |
[10] |
Nov. 03, 2021
|
|
|
|
|
|
| Class I |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
19.12%
|
|
3.32%
|
|
(8.86%)
|
| Performance Inception Date |
|
Mar. 20, 2017
|
|
|
|
|
|
| Class I | After Taxes on Distributions |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.88%
|
|
0.98%
|
|
(10.71%)
|
| Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.77%
|
|
1.54%
|
|
(6.49%)
|
| Class Z |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
19.61%
|
|
3.40%
|
(9.93%)
|
|
| Performance Inception Date |
|
Jul. 16, 2018
|
|
|
|
|
|
| Russell 1000 Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.37%
|
|
13.59%
|
|
14.36%
|
| Russell 2500 Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.91%
|
|
7.26%
|
|
9.39%
|
| FTSE All-World ex US Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
31.95%
|
|
8.02%
|
|
8.16%
|
| FTSE All-World Developed Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
22.25%
|
|
11.97%
|
|
12.04%
|
| FTSE All-World High Dividend Yield Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
26.33%
|
|
11.31%
|
|
8.50%
|
| ICE BofA US Broad Market Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.15%
|
|
(0.42%)
|
|
1.94%
|
| ICE BofA US Broad Market Index (reflects no deduction for fees, expenses, or taxes)1 |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.15%
|
|
(0.42%)
|
|
1.94%
|
| ICE BofA US Corporate & Government 1-3 Year Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.31%
|
|
1.97%
|
|
2.21%
|
| ICE BofA Global Broad Market Index (USD Hedged) (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.07%
|
|
(0.24%)
|
|
1.97%
|
| ICE BofA US Municipal Securities 2-12 Year Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.22%
|
|
1.16%
|
|
2.32%
|
| ICE BofA US Broad Market Index (reflects no deduction for fees, expenses, or taxes)2 |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.15%
|
|
(0.42%)
|
|
1.94%
|
| Russell 1000 Index (reflects no deduction for fees, expenses, or taxes)1 |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.37%
|
10.90%
|
|
|
|
| FTSE All World Developed Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
22.25%
|
|
11.97%
|
|
12.04%
|
|
|