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SMAVX Chart NMFQS:SMAVX

Muni National Short | Allspring Global Investments
$9.58
↓ $-0.01 (-0.10%)
Last Updated: Oct 18, 2026

SMAVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Allspring Ultra Short-Term Municipal Income Fund - Class A (SMAVX). For complete fund information and metrics, visit the Allspring Ultra Short-Term Municipal Income Fund - Class A (SMAVX) fund's overview page.


Performance Summary

YTD Return 0.80%
1-Year Return 1.35%
3-Year Return 3.02%
5-Year Return 1.98%
NAV $9.58
Previous Close $9.59

Fund Metrics

Net Assets $1.18 Billion
Expense Ratio 0.50%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2000-07-31
Update Date 2026-09-30