Western Asset Short Duration Muni Income Fund I (SMDYX)

4.99 0.00 (0.00%) USD  |  Oct 16 2026
More

SMDYX Total Return Price: 7.904 for Oct. 16, 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
October 16, 2026 7.904
October 15, 2026 7.902
October 14, 2026 7.87
October 13, 2026 7.869
October 12, 2026 7.869
October 09, 2026 7.868
October 08, 2026 7.834
October 07, 2026 7.834
October 06, 2026 7.849
October 05, 2026 7.848
October 02, 2026 7.864
October 01, 2026 7.846
September 30, 2026 7.829
September 29, 2026 7.798
September 28, 2026 7.812
September 25, 2026 7.827
September 24, 2026 7.841
September 23, 2026 7.872
September 22, 2026 7.887
September 21, 2026 7.902
September 18, 2026 7.902
September 17, 2026 7.916
September 16, 2026 7.915
September 15, 2026 7.914
September 14, 2026 7.914
Date Value
September 11, 2026 7.913
September 10, 2026 7.911
September 09, 2026 7.942
September 08, 2026 7.957
September 04, 2026 7.957
September 03, 2026 7.954
September 02, 2026 7.954
September 01, 2026 7.953
August 31, 2026 7.968
August 28, 2026 7.968
August 27, 2026 7.966
August 26, 2026 7.965
August 25, 2026 7.98
August 24, 2026 7.964
August 21, 2026 7.963
August 20, 2026 7.961
August 19, 2026 7.960
August 18, 2026 7.960
August 17, 2026 7.959
August 14, 2026 7.974
August 13, 2026 7.973
August 12, 2026 7.972
August 11, 2026 7.971
August 10, 2026 7.971
August 07, 2026 7.970

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
BNY Mellon Short Term Municipal Bond Fund I 42.58
DWS Short-Term Municipal Bond Fund Inst 23.82
PIMCO Short Duration Municipal Income Fund I-3 9.446
SEI Short Duration Municipal Fund Y 11.94
Columbia Short Duration Municipal Bond Fund I2 23.35

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