SMDYX Mutual Fund NAV Chart & History | MarketXLS

SMDYX Mutual Fund

NAV$5.06

AUM$81M

TER0.40%

Holdings147

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SMDYX Mutual Fund

NAV$5.06

Western Asset Short Duration Municipal Income Fund Class I

AUM$81M

TER0.40%

Holdings147

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMDYX NAV Chart

Period	SMDYX return
Latest NAV	$5.06
1 month	+0.23%
3 months	+0.90%
6 months	+1.18%
Year to date	+1.18%
1 year	+3.60%
3 years	+3.50%
5 years	+1.66%
10 years	+1.66%

SMDYX Mutual Fund Price Chart

SMDYX NAV chart displays historical price data and trading volume. Year-to-date, SMDYX has returned 1.18%. The current price is $5.06.

SMDYX price history helps investors identify trends and make informed decisions.SMDYX performance metrics offer detailed return data. SMDYX fund comparison lets you evaluate against similar funds.