COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA)
19.82
-0.11
(-0.55%)
USD |
NYSE |
Nov 14, 16:00
19.83
+0.01
(+0.05%)
After-Hours: 20:00
PTA 1 Year Total Returns (Daily): 24.48% for Nov. 14, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 14, 2024 | 24.48% |
| November 13, 2024 | 26.43% |
| November 12, 2024 | 27.10% |
| November 11, 2024 | 29.03% |
| November 08, 2024 | 29.52% |
| November 07, 2024 | 28.17% |
| November 06, 2024 | 25.85% |
| November 05, 2024 | 24.33% |
| November 04, 2024 | 24.39% |
| November 01, 2024 | 27.85% |
| October 31, 2024 | 30.58% |
| October 30, 2024 | 31.45% |
| October 29, 2024 | 32.75% |
| October 28, 2024 | 33.94% |
| October 25, 2024 | 34.93% |
| October 24, 2024 | 34.88% |
| October 23, 2024 | 35.67% |
| October 22, 2024 | 35.08% |
| October 21, 2024 | 35.28% |
| October 18, 2024 | 34.21% |
| October 17, 2024 | 34.89% |
| October 16, 2024 | 35.08% |
| October 15, 2024 | 35.03% |
| October 14, 2024 | 35.07% |
| October 11, 2024 | 34.22% |
| Date | Value |
|---|---|
| October 10, 2024 | 32.01% |
| October 09, 2024 | 32.99% |
| October 08, 2024 | 34.13% |
| October 07, 2024 | 32.49% |
| October 04, 2024 | 31.06% |
| October 03, 2024 | 31.62% |
| October 02, 2024 | 30.99% |
| October 01, 2024 | 31.36% |
| September 30, 2024 | 31.17% |
| September 27, 2024 | 31.19% |
| September 26, 2024 | 29.37% |
| September 25, 2024 | 27.62% |
| September 24, 2024 | 27.21% |
| September 23, 2024 | 27.21% |
| September 20, 2024 | 28.29% |
| September 19, 2024 | 27.60% |
| September 18, 2024 | 26.61% |
| September 17, 2024 | 26.66% |
| September 16, 2024 | 26.25% |
| September 13, 2024 | 25.22% |
| September 12, 2024 | 24.33% |
| September 11, 2024 | 24.59% |
| September 10, 2024 | 23.70% |
| September 09, 2024 | 23.07% |
| September 06, 2024 | 23.89% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-26.25%
Minimum
Oct 21 2022
35.67%
Maximum
Oct 23 2024
0.72%
Average
-0.55%
Median
Aug 28 2023