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
September 16, 2026 159.16
September 15, 2026 159.59
September 14, 2026 158.26
September 11, 2026 159.33
September 10, 2026 156.89
September 09, 2026 154.69
September 08, 2026 153.07
September 04, 2026 155.26
September 03, 2026 154.15
September 02, 2026 153.31
September 01, 2026 151.09
August 31, 2026 151.48
August 28, 2026 150.68
August 27, 2026 151.25
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
Date Value
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
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

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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