Western Asset Short Duration Muni Income Fund A (SHDAX)

4.95 -0.01 (-0.20%) USD  |  Sep 25 2026
More

SHDAX Total Return Price: 7.603 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 2003. Start Trial.
Date Value
September 25, 2026 7.604
September 24, 2026 7.617
September 23, 2026 7.647
September 22, 2026 7.662
September 21, 2026 7.677
September 18, 2026 7.676
September 17, 2026 7.690
September 16, 2026 7.689
September 15, 2026 7.688
September 14, 2026 7.688
September 11, 2026 7.687
September 10, 2026 7.685
September 09, 2026 7.716
September 08, 2026 7.730
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
Date Value
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
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

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks

View Total Return Price Benchmarks
Start Trial
NYLIM MacKay Short Term Muni Fund A 29.35
Invesco Short Term Municipal Fund A 4.936
Nuveen Short Term Municipal Bond Fund A 15.33
PIMCO Short Duration Municipal Income Fund A 14.13
Allspring Ultra Short Term Municipal Income A 19.00

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
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.