I

SMDX

Intech S&P Small-Mid Cap Diversi…

26.18

+0.11+0.40%
Closed09:30 10/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.19/26.08
TODAY RANGE26.18-26.19
VOL110
TOTAL ASSET127.74M
52 WEEK RANGE21.29-27.71
% TURNOVER0%
NAV26.07
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)14.35%
DIVIDEND0.1385
DIV YIELD0.53%
EX-DATE12/23/2025
% RANGE--
INCEPTION DATE02/27/2025
BETA--
LOT SIZE1
LIPPER RATING-
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