Transamerica Core Bond A (TABDX)
8.42
0.00 (0.00%)
USD |
Sep 04 2026
TABDX Total Return Price: 9.744 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 9.744 |
| September 03, 2026 | 9.743 |
| September 02, 2026 | 9.742 |
| September 01, 2026 | 9.730 |
| August 31, 2026 | 9.752 |
| August 28, 2026 | 9.763 |
| August 27, 2026 | 9.794 |
| August 26, 2026 | 9.804 |
| August 25, 2026 | 9.815 |
| August 24, 2026 | 9.768 |
| August 21, 2026 | 9.755 |
| August 20, 2026 | 9.764 |
| August 19, 2026 | 9.798 |
| August 18, 2026 | 9.750 |
| August 17, 2026 | 9.749 |
| August 14, 2026 | 9.772 |
| August 13, 2026 | 9.792 |
| August 12, 2026 | 9.756 |
| August 11, 2026 | 9.755 |
| August 10, 2026 | 9.754 |
| August 07, 2026 | 9.788 |
| August 06, 2026 | 9.773 |
| August 05, 2026 | 9.795 |
| August 04, 2026 | 9.794 |
| August 03, 2026 | 9.747 |
| Date | Value |
|---|---|
| July 31, 2026 | 9.732 |
| July 30, 2026 | 9.755 |
| July 29, 2026 | 9.753 |
| July 28, 2026 | 9.786 |
| July 27, 2026 | 9.762 |
| July 24, 2026 | 9.738 |
| July 23, 2026 | 9.735 |
| July 22, 2026 | 9.757 |
| July 21, 2026 | 9.779 |
| July 20, 2026 | 9.789 |
| July 17, 2026 | 9.823 |
| July 16, 2026 | 9.808 |
| July 15, 2026 | 9.818 |
| July 14, 2026 | 9.794 |
| July 13, 2026 | 9.782 |
| July 10, 2026 | 9.815 |
| July 09, 2026 | 9.824 |
| July 08, 2026 | 9.811 |
| July 07, 2026 | 9.821 |
| July 06, 2026 | 9.866 |
| July 02, 2026 | 9.865 |
| July 01, 2026 | 9.849 |
| June 30, 2026 | 9.860 |
| June 29, 2026 | 9.906 |
| June 26, 2026 | 9.903 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:TABDX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TABDX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |