Transamerica Core Bond I (TABGX)
8.66
-0.01
(-0.12%)
USD |
Jan 12 2026
TABGX Total Return Price: 9.841 for Jan. 12, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Columbia Bond Fund I2 | 319.04 |
| Madison Core Bond Fund I | 10.63 |
| Nuveen Bond Index Fund I | 12.86 |
| JPMorgan Core Bond Fund I | 56.20 |
| Principal Bond Market Index Fund Institutional | 14.75 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:TABGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TABGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |