Western Asset Short Duration Muni Income Fund A (SHDAX)

5.04 0.00 (0.00%) USD  |  Sep 04 2026
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SHDAX Total Return Price: 7.730 for Sept. 4, 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
September 04, 2026 7.730
September 03, 2026 7.727
September 02, 2026 7.727
September 01, 2026 7.726
August 31, 2026 7.741
August 28, 2026 7.741
August 27, 2026 7.739
August 26, 2026 7.753
August 25, 2026 7.753
August 24, 2026 7.737
August 21, 2026 7.736
August 20, 2026 7.735
August 19, 2026 7.749
August 18, 2026 7.733
August 17, 2026 7.733
August 14, 2026 7.748
August 13, 2026 7.746
August 12, 2026 7.745
August 11, 2026 7.745
August 10, 2026 7.744
August 07, 2026 7.744
August 06, 2026 7.742
August 05, 2026 7.741
August 04, 2026 7.726
August 03, 2026 7.725
Date Value
July 31, 2026 7.708
July 30, 2026 7.723
July 29, 2026 7.722
July 28, 2026 7.722
July 27, 2026 7.721
July 24, 2026 7.705
July 23, 2026 7.704
July 22, 2026 7.718
July 21, 2026 7.733
July 20, 2026 7.732
July 17, 2026 7.732
July 16, 2026 7.730
July 15, 2026 7.745
July 14, 2026 7.744
July 13, 2026 7.744
July 10, 2026 7.743
July 09, 2026 7.741
July 08, 2026 7.741
July 07, 2026 7.740
July 06, 2026 7.740
July 02, 2026 7.739
July 01, 2026 7.737
June 30, 2026 7.736
June 29, 2026 7.736
June 26, 2026 7.735

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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NYLIM MacKay Short Term Muni Fund A 29.84
Nuveen Short Term Municipal Bond Fund A 15.51
PIMCO Short Duration Municipal Income Fund A 14.33
Allspring Ultra Short Term Municipal Income A 19.13
Federated Hermes Municipal Ultrashort Fund A 15.00

Total Return Price Excel Add-In Codes

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