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  • Target Total Return Bond T Historical Prices

  • Historical Data: TATBX

    Return as of November 28 2009

    1 Month 1.28%
    6 Month 8.71%
    YTD 14.42%
    1 Year 10.44%
    3 Year 6.32%
    5 Year 4.91%

  • Target Total Return Bond T ( TATBX ) prices from 10/28/2009 through 11/28/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/28/09 11.00
    10/29/09 10.96
    10/30/09 11.01
    11/02/09 10.99
    11/03/09 10.98
    11/04/09 10.95
    11/05/09 10.97
    11/06/09 10.98
    11/09/09 10.98
    11/10/09 10.99
    11/11/09 11.00
    11/12/09 11.01
    11/13/09 11.02
    11/16/09 11.07
    11/17/09 11.07
    11/18/09 11.05
    11/19/09 11.06
    11/20/09 11.06
    11/23/09 11.06
    11/24/09 11.08
    11/25/09 11.08
    11/27/09 11.11

    Splits
    None Available for the Select Timeframe

    Dividends
    None Available for the Select Timeframe


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  • Historical Performance: TATBX

    Valuation

    Calculate the value of or shares of TATBX , since