COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA)
21.05
+0.12
(+0.55%)
USD |
NYSE |
Oct 04, 16:00
21.08
+0.03
(+0.16%)
Pre-Market: 20:00
PTA 1 Year Total Returns (Daily): 31.92% for Oct. 4, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 04, 2024 | 31.92% |
| October 03, 2024 | 32.48% |
| October 02, 2024 | 31.85% |
| October 01, 2024 | 32.22% |
| September 30, 2024 | 32.04% |
| September 27, 2024 | 32.05% |
| September 26, 2024 | 30.22% |
| September 25, 2024 | 28.46% |
| September 24, 2024 | 28.05% |
| September 23, 2024 | 28.05% |
| September 20, 2024 | 29.13% |
| September 19, 2024 | 28.44% |
| September 18, 2024 | 27.44% |
| September 17, 2024 | 27.49% |
| September 16, 2024 | 27.08% |
| September 13, 2024 | 26.05% |
| September 12, 2024 | 25.14% |
| September 11, 2024 | 25.41% |
| September 10, 2024 | 24.51% |
| September 09, 2024 | 23.07% |
| September 06, 2024 | 23.89% |
| September 05, 2024 | 23.57% |
| September 04, 2024 | 23.37% |
| September 03, 2024 | 23.55% |
| August 30, 2024 | 24.42% |
| Date | Value |
|---|---|
| August 29, 2024 | 24.23% |
| August 28, 2024 | 24.03% |
| August 27, 2024 | 25.48% |
| August 26, 2024 | 24.19% |
| August 23, 2024 | 23.76% |
| August 22, 2024 | 23.99% |
| August 21, 2024 | 23.40% |
| August 20, 2024 | 22.56% |
| August 19, 2024 | 22.80% |
| August 16, 2024 | 23.94% |
| August 15, 2024 | 21.57% |
| August 14, 2024 | 20.31% |
| August 13, 2024 | 19.62% |
| August 12, 2024 | 19.47% |
| August 09, 2024 | 20.03% |
| August 08, 2024 | 19.33% |
| August 07, 2024 | 17.74% |
| August 06, 2024 | 19.41% |
| August 05, 2024 | 18.09% |
| August 02, 2024 | 21.58% |
| August 01, 2024 | 19.51% |
| July 31, 2024 | 18.85% |
| July 30, 2024 | 18.97% |
| July 29, 2024 | 19.21% |
| July 26, 2024 | 22.40% |
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
-26.70%
Minimum
Oct 21 2022
32.66%
Maximum
May 14 2024
-0.82%
Average
-2.17%
Median