Transamerica Bond R (TAADX)
7.69
0.00 (0.00%)
USD |
Oct 09 2026
TAADX Total Return Level: 9.121 for Oct. 9, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 9.120 |
| October 08, 2026 | 9.120 |
| October 07, 2026 | 9.095 |
| October 06, 2026 | 9.106 |
| October 05, 2026 | 9.081 |
| October 02, 2026 | 9.092 |
| October 01, 2026 | 9.100 |
| September 30, 2026 | 9.087 |
| September 29, 2026 | 9.099 |
| September 28, 2026 | 9.108 |
| September 25, 2026 | 9.154 |
| September 24, 2026 | 9.139 |
| September 23, 2026 | 9.185 |
| September 22, 2026 | 9.267 |
| September 21, 2026 | 9.266 |
| September 18, 2026 | 9.241 |
| September 17, 2026 | 9.261 |
| September 16, 2026 | 9.225 |
| September 15, 2026 | 9.224 |
| September 14, 2026 | 9.234 |
| September 11, 2026 | 9.245 |
| September 10, 2026 | 9.254 |
| September 09, 2026 | 9.312 |
| September 08, 2026 | 9.322 |
| September 04, 2026 | 9.333 |
| Date | Value |
|---|---|
| September 03, 2026 | 9.329 |
| September 02, 2026 | 9.316 |
| September 01, 2026 | 9.314 |
| August 31, 2026 | 9.337 |
| August 28, 2026 | 9.349 |
| August 27, 2026 | 9.38 |
| August 26, 2026 | 9.379 |
| August 25, 2026 | 9.390 |
| August 24, 2026 | 9.353 |
| August 21, 2026 | 9.329 |
| August 20, 2026 | 9.349 |
| August 19, 2026 | 9.372 |
| August 18, 2026 | 9.335 |
| August 17, 2026 | 9.323 |
| August 14, 2026 | 9.345 |
| August 13, 2026 | 9.366 |
| August 12, 2026 | 9.341 |
| August 11, 2026 | 9.328 |
| August 10, 2026 | 9.327 |
| August 07, 2026 | 9.362 |
| August 06, 2026 | 9.347 |
| August 05, 2026 | 9.369 |
| August 04, 2026 | 9.356 |
| August 03, 2026 | 9.320 |
| July 31, 2026 | 9.305 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TAADX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TAADX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |