Total Return Price Chart

View Total Return Price for DAC.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
August 26, 2026 147.78
August 25, 2026 152.58
August 24, 2026 150.50
August 21, 2026 149.75
August 20, 2026 148.70
August 19, 2026 147.60
August 18, 2026 145.30
August 17, 2026 146.28
August 14, 2026 141.92
August 13, 2026 140.37
August 12, 2026 139.81
August 11, 2026 135.02
August 10, 2026 138.32
August 07, 2026 140.72
August 06, 2026 143.15
August 05, 2026 138.62
August 04, 2026 138.72
August 03, 2026 142.08
July 31, 2026 141.63
July 30, 2026 142.07
July 29, 2026 138.60
July 28, 2026 140.41
July 27, 2026 140.31
July 24, 2026 140.22
July 23, 2026 137.44
Date Value
July 22, 2026 132.19
July 21, 2026 131.46
July 20, 2026 126.87
July 17, 2026 124.98
July 16, 2026 129.61
July 15, 2026 128.59
July 14, 2026 128.68
July 13, 2026 128.44
July 10, 2026 127.49
July 09, 2026 126.43
July 08, 2026 126.56
July 07, 2026 124.02
July 06, 2026 124.46
July 02, 2026 121.46
July 01, 2026 122.31
June 30, 2026 121.51
June 29, 2026 121.90
June 26, 2026 122.15
June 25, 2026 123.50
June 24, 2026 124.41
June 23, 2026 126.60
June 22, 2026 126.49
June 18, 2026 125.06
June 17, 2026 125.77
June 16, 2026 128.65

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.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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