I

SMDX

Intech S&P Small-Mid Cap Diversi…

25.73

+0.20+0.78%
Closed09:30 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.73/25.53
TODAY RANGE25.73-25.73
VOL5
TOTAL ASSET126.08M
52 WEEK RANGE19.58-26.14
% TURNOVER0%
NAV25.73
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)30.57%
DIVIDEND0.1385
DIV YIELD0.54%
EX-DATE12/23/2025
% RANGE--
INCEPTION DATE02/27/2025
BETA--
LOT SIZE1
LIPPER RATING-
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