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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/16/2024 |
$18.19 |
$18.34 |
$18.19 |
$18.29 |
162.40K | | 04/17/2024 |
$18.34 |
$18.40 |
$18.21 |
$18.32 |
207.60K | | 04/18/2024 |
$18.33 |
$18.39 |
$18.24 |
$18.36 |
183.30K | | 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 |
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| 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. | |
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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 16, 2024, PTA opened at $18.19, traded as high as $18.34 and as low as $18.19, and closed at $18.29. Trading volume was a total of 162.40K shares. On April 17, 2024, PTA opened at $18.34, traded as high as $18.40 and as low as $18.21, and closed at $18.32. Trading volume was a total of 207.60K shares. On April 18, 2024, PTA opened at $18.33, traded as high as $18.39 and as low as $18.24, and closed at $18.36. Trading volume was a total of 183.30K shares. 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.
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
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| Start date: |
10/29/2020 |
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| End date: |
04/22/2024 |
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| Start price/share: |
$25.08 |
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| End price/share: |
$18.43 |
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| Starting shares: |
398.72 |
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| Ending shares: |
522.86 |
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| Dividends reinvested/share: |
$5.54 |
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| Total return: |
-3.64% |
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| Average Annual Total Return: |
-1.06% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$9,635.72 |
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| Years: |
3.48 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
10/29/2020 |
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| End date: |
04/22/2024 |
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| Start price/share: |
$25.08 |
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| End price/share: |
$18.43 |
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| Dividends collected/share: |
$5.54 |
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| Total return: |
-4.42% |
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| Average Annual Total Return: |
-1.29% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$9,557.94 |
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| Years: |
3.48 |
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| Date |
Close |
| 04/16/2024 | $18.29 | | 04/17/2024 | $18.32 | | 04/18/2024 | $18.36 | | 04/19/2024 | $18.38 | | 04/22/2024 | $18.43 |
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