Western Asset Managed Municipals Fund 1 (SMMOX)
13.92
+0.09
(+0.65%)
USD |
Oct 13 2026
SMMOX Total Return Level: 203.90 for Oct. 13, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 13, 2026 | 203.90 |
| October 12, 2026 | 202.56 |
| October 09, 2026 | 202.53 |
| October 08, 2026 | 201.15 |
| October 07, 2026 | 201.28 |
| October 06, 2026 | 203.01 |
| October 05, 2026 | 203.28 |
| October 02, 2026 | 203.84 |
| October 01, 2026 | 204.07 |
| September 30, 2026 | 202.73 |
| September 29, 2026 | 201.13 |
| September 28, 2026 | 201.81 |
| September 25, 2026 | 204.41 |
| September 24, 2026 | 205.52 |
| September 23, 2026 | 206.81 |
| September 22, 2026 | 208.68 |
| September 21, 2026 | 208.51 |
| September 18, 2026 | 208.49 |
| September 17, 2026 | 208.86 |
| September 16, 2026 | 208.26 |
| September 15, 2026 | 208.38 |
| September 14, 2026 | 209.23 |
| September 11, 2026 | 209.50 |
| September 10, 2026 | 208.85 |
| September 09, 2026 | 211.02 |
| Date | Value |
|---|---|
| September 08, 2026 | 212.16 |
| September 04, 2026 | 212.14 |
| September 03, 2026 | 212.05 |
| September 02, 2026 | 212.03 |
| September 01, 2026 | 212.01 |
| August 31, 2026 | 213.30 |
| August 28, 2026 | 213.74 |
| August 27, 2026 | 213.94 |
| August 26, 2026 | 214.21 |
| August 25, 2026 | 214.34 |
| August 24, 2026 | 214.17 |
| August 21, 2026 | 214.00 |
| August 20, 2026 | 214.23 |
| August 19, 2026 | 214.50 |
| August 18, 2026 | 213.89 |
| August 17, 2026 | 214.74 |
| August 14, 2026 | 215.30 |
| August 13, 2026 | 215.82 |
| August 12, 2026 | 215.65 |
| August 11, 2026 | 215.48 |
| August 10, 2026 | 215.61 |
| August 07, 2026 | 215.59 |
| August 06, 2026 | 214.94 |
| August 05, 2026 | 214.92 |
| August 04, 2026 | 214.61 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SMMOX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SMMOX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |