I

SMDX

Intech S&P Small-Mid Cap Diversi…

25.65

+0.20+0.78%
Closed09:30 10/01 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.74/26.12
TODAY RANGE25.74-25.74
VOL9
TOTAL ASSET127.90M
52 WEEK RANGE21.29-27.71
% TURNOVER0%
NAV26.10
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)16.11%
DIVIDEND0.1385
DIV YIELD0.54%
EX-DATE12/23/2025
% RANGE--
INCEPTION DATE02/27/2025
BETA--
LOT SIZE1
LIPPER RATING-
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