Western Asset Short Duration Muni Income Fund IS (SHDSX)

5.00 0.00 (0.00%) USD  |  Oct 16 2026
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SHDSX Total Return Price: 5.961 for Oct. 16, 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 16, 2026 5.961
October 15, 2026 5.959
October 14, 2026 5.935
October 13, 2026 5.934
October 12, 2026 5.922
October 09, 2026 5.921
October 08, 2026 5.908
October 07, 2026 5.908
October 06, 2026 5.919
October 05, 2026 5.918
October 02, 2026 5.918
October 01, 2026 5.916
September 30, 2026 5.904
September 29, 2026 5.880
September 28, 2026 5.879
September 25, 2026 5.903
September 24, 2026 5.913
September 23, 2026 5.924
September 22, 2026 5.948
September 21, 2026 5.947
September 18, 2026 5.959
September 17, 2026 5.957
September 16, 2026 5.957
September 15, 2026 5.956
September 14, 2026 5.968
Date Value
September 11, 2026 5.967
September 10, 2026 5.966
September 09, 2026 5.977
September 08, 2026 5.988
September 04, 2026 5.988
September 03, 2026 5.998
September 02, 2026 5.997
September 01, 2026 5.997
August 31, 2026 5.996
August 28, 2026 6.008
August 27, 2026 6.006
August 26, 2026 6.006
August 25, 2026 6.005
August 24, 2026 6.005
August 21, 2026 6.004
August 20, 2026 6.003
August 19, 2026 6.002
August 18, 2026 6.002
August 17, 2026 6.002
August 14, 2026 6.001
August 13, 2026 6.011
August 12, 2026 5.999
August 11, 2026 5.999
August 10, 2026 5.998
August 07, 2026 5.998

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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Federated Hermes Short-Intermediate Muni Fd Svc 22.49
BNY Mellon Short Term Municipal Bond Fund Y 15.49
Hartford Municipal Short Duration Fund I 12.13
abrdn Ultra Short Municipal Income Fund A1 11.61
Invesco Short Term Municipal Fund Y 5.169

Total Return Price Excel Add-In Codes

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