|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
04/19/2024 |
$18.36 |
$18.42 |
$18.33 |
$18.38 |
154.40K | 04/22/2024 |
$18.44 |
$18.51 |
$18.37 |
$18.43 |
164.70K | 04/23/2024 |
$18.49 |
$18.69 |
$18.47 |
$18.64 |
143.90K | 04/24/2024 |
$18.57 |
$18.70 |
$18.51 |
$18.57 |
88.20K | 04/25/2024 |
$18.45 |
$18.55 |
$18.38 |
$18.44 |
84.30K |
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a newly organized, non-diversified, closed-end management investment company. The Fund's investment objective is high current income. | |
|
Cohen & Steers Tax-advantaged Preferred Securities (PTA) has the following price history information. Looking back at PTA historical stock prices for the last five trading days, on April 19, 2024, PTA opened at $18.36, traded as high as $18.42 and as low as $18.33, and closed at $18.38. Trading volume was a total of 154.40K shares. On April 22, 2024, PTA opened at $18.44, traded as high as $18.51 and as low as $18.37, and closed at $18.43. Trading volume was a total of 164.70K shares. On April 23, 2024, PTA opened at $18.49, traded as high as $18.69 and as low as $18.47, and closed at $18.64. Trading volume was a total of 143.90K shares. On April 24, 2024, PTA opened at $18.57, traded as high as $18.70 and as low as $18.51, and closed at $18.57. Trading volume was a total of 88.20K shares. On April 25, 2024, PTA opened at $18.45, traded as high as $18.55 and as low as $18.38, and closed at $18.44. Trading volume was a total of 84.30K shares.
PTA Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Cohen & Steers Tax-advantaged Preferred Securities shares, starting with a $10,000 purchase of PTA, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
10/29/2020 |
|
End date: |
04/25/2024 |
|
Start price/share: |
$25.08 |
|
End price/share: |
$18.44 |
|
Starting shares: |
398.72 |
|
Ending shares: |
522.86 |
|
Dividends reinvested/share: |
$5.54 |
|
Total return: |
-3.58% |
|
Average Annual Total Return: |
-1.04% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$9,641.67 |
|
Years: |
3.49 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
10/29/2020 |
|
End date: |
04/25/2024 |
|
Start price/share: |
$25.08 |
|
End price/share: |
$18.44 |
|
Dividends collected/share: |
$5.54 |
|
Total return: |
-4.38% |
|
Average Annual Total Return: |
-1.28% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$9,560.30 |
|
Years: |
3.49 |
|
|
|
Date |
Close |
04/19/2024 | $18.38 | 04/22/2024 | $18.43 | 04/23/2024 | $18.64 | 04/24/2024 | $18.57 | 04/25/2024 | $18.44 |
|
|