WAADX Mutual Fund

NAV$5.93

AUM$89M

TER0.06%

Holdings222

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WAADX Mutual Fund

NAV$5.93

Western Asset SMASh Series Core Completion Fund

AUM$89M

TER0.06%

Holdings222

See how much of WAADX you already own

Just $25 once·$99/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	$5.93
1 month	-2.38%
3 months	-2.47%
6 months	-1.45%
Year to date	-1.24%
1 year	+0.31%
3 years	+4.69%
5 years	-4.79%

WAADX Mutual Fund Price Chart

WAADX NAV chart displays historical price data and trading volume. Year-to-date, WAADX has returned -1.24%. The current price is $5.93.

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.