Transamerica Bond R (TAADX)

7.90 0.00 (0.00%) USD  |  Sep 04 2026
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TAADX Total Return Price: 9.330 for Sept. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 04, 2026 9.330
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
Date Value
July 31, 2026 9.305
July 30, 2026 9.328
July 29, 2026 9.314
July 28, 2026 9.349
July 27, 2026 9.324
July 24, 2026 9.311
July 23, 2026 9.308
July 22, 2026 9.331
July 21, 2026 9.341
July 20, 2026 9.364
July 17, 2026 9.386
July 16, 2026 9.383
July 15, 2026 9.382
July 14, 2026 9.369
July 13, 2026 9.345
July 10, 2026 9.379
July 09, 2026 9.388
July 08, 2026 9.375
July 07, 2026 9.386
July 06, 2026 9.432
July 02, 2026 9.419
July 01, 2026 9.415
June 30, 2026 9.425
June 29, 2026 9.460
June 26, 2026 9.458

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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MFS Total Return Bond Fund R1 17.59
Hartford Total Return Bond Fund R5 36.45
Franklin Total Return Fund R 21.13
Putnam Income Fund R5 565.18
Lord Abbett Total Return Fund R2 26.28

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:TAADX", "total_return_price")
Last 5 Data Points: =YCS("M:TAADX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.