Transamerica Core Bond A (TABDX)
8.33
+0.02
(+0.24%)
USD |
Oct 30 2026
TABDX Total Return Price: 9.702 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 9.702 |
| October 29, 2026 | 9.679 |
| October 28, 2026 | 9.652 |
| October 27, 2026 | 9.663 |
| October 26, 2026 | 9.65 |
| October 23, 2026 | 9.649 |
| October 22, 2026 | 9.657 |
| October 21, 2026 | 9.587 |
| October 20, 2026 | 9.586 |
| October 19, 2026 | 9.573 |
| October 16, 2026 | 9.595 |
| October 15, 2026 | 9.592 |
| October 14, 2026 | 9.544 |
| October 13, 2026 | 9.543 |
| October 12, 2026 | 9.531 |
| October 09, 2026 | 9.530 |
| October 08, 2026 | 9.526 |
| October 07, 2026 | 9.502 |
| October 06, 2026 | 9.501 |
| October 05, 2026 | 9.465 |
| October 02, 2026 | 9.476 |
| October 01, 2026 | 9.507 |
| September 30, 2026 | 9.483 |
| September 29, 2026 | 9.494 |
| September 28, 2026 | 9.504 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.549 |
| September 24, 2026 | 9.534 |
| September 23, 2026 | 9.580 |
| September 22, 2026 | 9.659 |
| September 21, 2026 | 9.658 |
| September 18, 2026 | 9.634 |
| September 17, 2026 | 9.677 |
| September 16, 2026 | 9.630 |
| September 15, 2026 | 9.629 |
| September 14, 2026 | 9.639 |
| September 11, 2026 | 9.650 |
| September 10, 2026 | 9.658 |
| September 09, 2026 | 9.715 |
| September 08, 2026 | 9.737 |
| September 04, 2026 | 9.748 |
| 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 |
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. |