Transamerica Core Bond I (TABGX)
8.68
+0.01
(+0.12%)
USD |
Jan 14 2026
TABGX Total Return Level: 9.869 for Jan. 14, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Return Level Benchmarks
| Columbia Bond Fund I2 | 320.07 |
| Madison Core Bond Fund I | 10.65 |
| Nuveen Bond Index Fund I | 12.89 |
| JPMorgan Core Bond Fund I | 56.31 |
| Principal Bond Market Index Fund Institutional | 14.80 |
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. |