DWS Managed Municipal Bond Fund A (SMLAX)

7.56 0.00 (0.00%) USD  |  Oct 16 2026
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SMLAX Total Return Price: 125.56 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 125.56
October 15, 2026 125.52
October 14, 2026 124.51
October 13, 2026 124.49
October 12, 2026 123.65
October 09, 2026 123.64
October 08, 2026 122.93
October 07, 2026 122.75
October 06, 2026 123.74
October 05, 2026 123.89
October 02, 2026 124.21
October 01, 2026 124.33
September 30, 2026 123.65
September 29, 2026 122.50
September 28, 2026 122.97
September 25, 2026 124.60
September 24, 2026 125.22
September 23, 2026 125.86
September 22, 2026 126.84
September 21, 2026 126.66
September 18, 2026 126.81
September 17, 2026 126.93
September 16, 2026 126.59
September 15, 2026 126.57
September 14, 2026 127.05
Date Value
September 11, 2026 127.20
September 10, 2026 126.83
September 09, 2026 127.97
September 08, 2026 128.62
September 04, 2026 128.60
September 03, 2026 128.54
September 02, 2026 128.53
September 01, 2026 128.52
August 31, 2026 129.33
August 28, 2026 129.66
August 27, 2026 129.76
August 26, 2026 129.75
August 25, 2026 129.90
August 24, 2026 129.72
August 21, 2026 129.71
August 20, 2026 129.83
August 19, 2026 130.15
August 18, 2026 129.64
August 17, 2026 130.28
August 14, 2026 130.60
August 13, 2026 130.89
August 12, 2026 130.71
August 11, 2026 130.69
August 10, 2026 130.68
August 07, 2026 130.67

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 Tax Free Bond Fund A 54.94
Invesco AMT-Free Municipal Income Fund A 128.71
Allspring Municipal Bond Fund A 60.46
PIMCO Municipal Bond Fund A 25.41
Thrivent Municipal Bond Fund A 133.73

Total Return Price Excel Add-In Codes

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