First Eagle Short Duration Hi Yld Muni Fund C (FDYCX)

9.66 +0.02 (+0.21%) USD  |  Oct 30 2026
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FDYCX Total Return Price: 10.24 for Oct. 30, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 30, 2026 10.24
October 29, 2026 10.22
October 28, 2026 10.22
October 27, 2026 10.21
October 26, 2026 10.22
October 23, 2026 10.20
October 22, 2026 10.19
October 21, 2026 10.13
October 20, 2026 10.12
October 19, 2026 10.12
October 16, 2026 10.12
October 15, 2026 10.10
October 14, 2026 10.05
October 13, 2026 10.04
October 12, 2026 10.01
October 09, 2026 10.00
October 08, 2026 9.947
October 07, 2026 9.946
October 06, 2026 9.976
October 05, 2026 9.965
October 02, 2026 10.02
October 01, 2026 10.01
September 30, 2026 9.969
September 29, 2026 9.885
September 28, 2026 9.903
Date Value
September 25, 2026 10.01
September 24, 2026 10.05
September 23, 2026 10.09
September 22, 2026 10.14
September 21, 2026 10.14
September 18, 2026 10.15
September 17, 2026 10.15
September 16, 2026 10.13
September 15, 2026 10.14
September 14, 2026 10.16
September 11, 2026 10.17
September 10, 2026 10.14
September 09, 2026 10.22
September 08, 2026 10.25
September 04, 2026 10.24
September 03, 2026 10.24
September 02, 2026 10.26
September 01, 2026 10.25
August 31, 2026 10.29
August 28, 2026 10.30
August 27, 2026 10.30
August 26, 2026 10.30
August 25, 2026 10.31
August 24, 2026 10.30
August 21, 2026 10.30

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Lord Abbett Short Duration High Income Muni Bd C 18.32
Nuveen Short Duration High Yield Municipal Bond C 13.38
American Funds American High-Inc Muni Bond Fd C 53.61
Nomura National High-Yield Municipal Bd Fd C 30.38
Lord Abbett High Income Municipal Bond Fund C 25.47

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:FDYCX", "total_return_price")
Last 5 Data Points: =YCS("M:FDYCX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.