WAADX Mutual Fund

NAV$6.08

AUM$96M

TER0.06%

Holdings222

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WAADX Mutual Fund

NAV$6.08

Western Asset SMASh Series Core Completion Fund

AUM$96M

TER0.06%

Holdings222

See how much of WAADX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

WAADX NAV Chart

Period	WAADX return
Latest NAV	$6.08
1 month	-0.36%
3 months	-0.48%
6 months	+0.39%
Year to date	+0.89%
1 year	+3.47%
3 years	+4.48%
5 years	-4.61%

WAADX Mutual Fund Price Chart

WAADX NAV chart displays historical price data and trading volume. Year-to-date, WAADX has returned 0.89%. The current price is $6.08.

WAADX price history helps investors identify trends and make informed decisions. WAADX returns break the record out by period. WAADX vs another fund lets you evaluate against similar funds.