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SMAIX Chart NMFQS:SMAIX

Muni National Short | Allspring Global Investments
$9.57
↓ $-0.01 (-0.10%)
Last Updated: Oct 24, 2026

SMAIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Allspring Ultra Shrt-Term Muni IncInst (SMAIX). For complete fund information and metrics, visit the Allspring Ultra Shrt-Term Muni Incinst (SMAIX) fund's overview page.


Performance Summary

YTD Return 0.90%
1-Year Return 1.50%
3-Year Return 3.27%
5-Year Return 2.21%
NAV $9.57
Previous Close $9.58

Fund Metrics

Net Assets $844.00 Million
Expense Ratio 0.25%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2000-07-31
Update Date 2026-09-30