Transamerica Core Bond I (TABGX)
8.15
0.00 (0.00%)
USD |
Oct 12 2026
TABGX Total Return Level: 9.567 for Oct. 12, 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 12, 2026 | 9.567 |
| October 09, 2026 | 9.566 |
| October 08, 2026 | 9.563 |
| October 07, 2026 | 9.538 |
| October 06, 2026 | 9.537 |
| October 05, 2026 | 9.512 |
| October 02, 2026 | 9.511 |
| October 01, 2026 | 9.543 |
| September 30, 2026 | 9.518 |
| September 29, 2026 | 9.530 |
| September 28, 2026 | 9.539 |
| September 25, 2026 | 9.585 |
| September 24, 2026 | 9.569 |
| September 23, 2026 | 9.615 |
| September 22, 2026 | 9.696 |
| September 21, 2026 | 9.694 |
| September 18, 2026 | 9.670 |
| September 17, 2026 | 9.713 |
| September 16, 2026 | 9.665 |
| September 15, 2026 | 9.664 |
| September 14, 2026 | 9.674 |
| September 11, 2026 | 9.685 |
| September 10, 2026 | 9.693 |
| September 09, 2026 | 9.750 |
| September 08, 2026 | 9.773 |
| Date | Value |
|---|---|
| September 04, 2026 | 9.783 |
| September 03, 2026 | 9.778 |
| September 02, 2026 | 9.777 |
| September 01, 2026 | 9.764 |
| August 31, 2026 | 9.787 |
| August 28, 2026 | 9.798 |
| August 27, 2026 | 9.829 |
| August 26, 2026 | 9.840 |
| August 25, 2026 | 9.850 |
| August 24, 2026 | 9.802 |
| August 21, 2026 | 9.790 |
| August 20, 2026 | 9.798 |
| August 19, 2026 | 9.832 |
| August 18, 2026 | 9.784 |
| August 17, 2026 | 9.783 |
| August 14, 2026 | 9.805 |
| August 13, 2026 | 9.825 |
| August 12, 2026 | 9.801 |
| August 11, 2026 | 9.788 |
| August 10, 2026 | 9.787 |
| August 07, 2026 | 9.821 |
| August 06, 2026 | 9.794 |
| August 05, 2026 | 9.828 |
| August 04, 2026 | 9.815 |
| August 03, 2026 | 9.779 |
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
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TABGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TABGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |