Transamerica Core Bond I (TABGX)
8.18
+0.01
(+0.12%)
USD |
Sep 25 2026
TABGX Total Return Price: 9.582 for Sept. 25, 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 25, 2026 | 9.582 |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 9.752 |
| July 30, 2026 | 9.787 |
| July 29, 2026 | 9.773 |
| July 28, 2026 | 9.807 |
| July 27, 2026 | 9.782 |
| July 24, 2026 | 9.770 |
| July 23, 2026 | 9.755 |
| July 22, 2026 | 9.788 |
| July 21, 2026 | 9.799 |
| July 20, 2026 | 9.821 |
| July 17, 2026 | 9.843 |
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: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. |