Western Asset SMASh Series Core Completion Fund (WAADX)
5.98
+0.02
(+0.34%)
USD |
Oct 29 2026
WAADX Total Return Price: 7.863 for Oct. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 29, 2026 | 7.863 |
| October 28, 2026 | 7.836 |
| October 27, 2026 | 7.836 |
| October 26, 2026 | 7.836 |
| October 23, 2026 | 7.836 |
| October 22, 2026 | 7.836 |
| October 21, 2026 | 7.797 |
| October 20, 2026 | 7.797 |
| October 19, 2026 | 7.797 |
| October 16, 2026 | 7.81 |
| October 15, 2026 | 7.81 |
| October 14, 2026 | 7.784 |
| October 13, 2026 | 7.770 |
| October 12, 2026 | 7.770 |
| October 09, 2026 | 7.770 |
| October 08, 2026 | 7.770 |
| October 07, 2026 | 7.757 |
| October 06, 2026 | 7.757 |
| October 05, 2026 | 7.731 |
| October 02, 2026 | 7.744 |
| October 01, 2026 | 7.757 |
| September 30, 2026 | 7.744 |
| September 29, 2026 | 7.744 |
| September 28, 2026 | 7.744 |
| September 25, 2026 | 7.784 |
| Date | Value |
|---|---|
| September 24, 2026 | 7.744 |
| September 23, 2026 | 7.784 |
| September 22, 2026 | 7.836 |
| September 21, 2026 | 7.836 |
| September 18, 2026 | 7.823 |
| September 17, 2026 | 7.849 |
| September 16, 2026 | 7.823 |
| September 15, 2026 | 7.836 |
| September 14, 2026 | 7.842 |
| September 11, 2026 | 7.855 |
| September 10, 2026 | 7.868 |
| September 09, 2026 | 7.907 |
| September 08, 2026 | 7.920 |
| September 04, 2026 | 7.920 |
| September 03, 2026 | 7.933 |
| September 02, 2026 | 7.920 |
| September 01, 2026 | 7.920 |
| August 31, 2026 | 7.933 |
| August 28, 2026 | 7.933 |
| August 27, 2026 | 7.959 |
| August 26, 2026 | 7.959 |
| August 25, 2026 | 7.972 |
| August 24, 2026 | 7.959 |
| August 21, 2026 | 7.946 |
| August 20, 2026 | 7.959 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:WAADX", "total_return_price") |
| Last 5 Data Points: =YCS("M:WAADX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |