PTA Total Return Level Insights

COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA)

20.08 +0.08 (+0.40%) USD | NYSE | Nov 25, 16:00

20.08 0.00 (0.00%) After-Hours: 17:53

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	27.48
November 21, 2024	27.97
November 20, 2024	27.62
November 19, 2024	27.65
November 18, 2024	27.40
November 15, 2024	27.14
November 14, 2024	27.24
November 13, 2024	27.39
November 12, 2024	27.58
November 11, 2024	28.00
November 08, 2024	28.20
November 07, 2024	27.96
November 06, 2024	27.66
November 05, 2024	27.71
November 04, 2024	27.73
November 01, 2024	27.53
October 31, 2024	27.55
October 30, 2024	27.53
October 29, 2024	27.51
October 28, 2024	27.75
October 25, 2024	28.09
October 24, 2024	28.14
October 23, 2024	28.16
October 22, 2024	28.38
October 21, 2024	28.42

Date	Value
October 18, 2024	28.52
October 17, 2024	28.69
October 16, 2024	28.80
October 15, 2024	28.57
October 14, 2024	28.58
October 11, 2024	28.62
October 10, 2024	28.58
October 09, 2024	28.70
October 08, 2024	28.72
October 07, 2024	28.36
October 04, 2024	28.55
October 03, 2024	28.39
October 02, 2024	28.66
October 01, 2024	28.58
September 30, 2024	28.54
September 27, 2024	28.44
September 26, 2024	28.40
September 25, 2024	28.37
September 24, 2024	28.39
September 23, 2024	28.39
September 20, 2024	28.39
September 19, 2024	28.16
September 18, 2024	28.05
September 17, 2024	27.89
September 16, 2024	27.80

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

19.29

Minimum

May 15 2023

28.80

Maximum

Oct 16 2024

24.00

Average

24.33

Median

Feb 12 2024

Total Return Level Benchmarks