logo
light
☰
search

TAADX Chart NMFQS:TAADX

Intermediate Core-Plus Bond | Transamerica
$7.73
↑ $0.01 (0.13%)
Last Updated: Oct 18, 2026

TAADX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Bond R (TAADX). For complete fund information and metrics, visit the Transamerica Bond R (TAADX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.16%
3-Year Return 4.07%
5-Year Return -%
NAV $7.73
Previous Close $7.72

Fund Metrics

Net Assets $2.34 Billion
Expense Ratio 1.01%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30