Performance analysis of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA)
Annual Return
Over the past 3 years, PTA has had an average annual return of +13.74%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PTA has had an average annual return of +2.82%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 28, 2020, PTA has had an average annual return of +3.44%, underperforming the benchmark SPY, which returned +17.70% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.20% | +9.04% | +15.86% | +11.56% | -20.51% | -0.97% | +4.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.72% | +0.94% | -4.45% | +5.69% | +0.27% | -0.76% | +4.20% | ||||||
| 2025 | +4.68% | +0.41% | -1.78% | -2.97% | +5.21% | +1.92% | +2.30% | +0.97% | +1.80% | -1.65% | -1.35% | -0.50% | +9.04% |
| 2024 | +4.50% | +3.36% | +3.02% | -4.74% | +4.92% | +3.40% | +0.73% | +3.61% | +3.62% | -3.48% | +0.52% | -3.97% | +15.86% |
| 2023 | +13.76% | -2.76% | -6.62% | -3.46% | -3.12% | +6.78% | +5.38% | -0.47% | -2.26% | -3.03% | +10.13% | -1.23% | +11.56% |
| 2022 | -2.64% | -6.96% | +2.62% | -6.03% | -1.92% | -3.99% | +5.28% | -2.44% | -5.66% | -2.10% | +6.60% | -4.44% | -20.51% |
| 2021 | -2.19% | -0.75% | +0% | +2.94% | -1.26% | +1.65% | +1.66% | +0.35% | -1.50% | +0.32% | -4.18% | +2.23% | -0.97% |
| 2020 | +0% | +0.88% | +3.62% | +4.53% |
Drawdown analysis of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA)
The maximum drawdown for the PTA was -28.72%, occurring on May 15, 2023. Recovery took 316 trading sessions.
The current PTA drawdown is -1.66%.
Since Oct 28, 2020 PTA has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.72% | Sep 3, 2021 | 425 | May 15, 2023 | 316 | Aug 16, 2024 | 741 |
| -13.01% | Oct 16, 2024 | 118 | Apr 8, 2025 | 57 | Jul 1, 2025 | 175 |
| -9.49% | Sep 19, 2025 | 131 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -4.27% | Dec 28, 2020 | 50 | Mar 11, 2021 | 59 | Jun 4, 2021 | 109 |
| -2.28% | Jul 6, 2021 | 15 | Jul 27, 2021 | 26 | Sep 1, 2021 | 41 |
| -2.06% | Jul 17, 2025 | 1 | Jul 18, 2025 | 9 | Jul 31, 2025 | 10 |
| -1.77% | Nov 25, 2020 | 3 | Dec 1, 2020 | 7 | Dec 10, 2020 | 10 |
| -1.49% | Aug 12, 2025 | 2 | Aug 14, 2025 | 3 | Aug 19, 2025 | 5 |
| -1.31% | Dec 18, 2020 | 1 | Dec 21, 2020 | 2 | Dec 23, 2020 | 3 |
| -1.18% | Jun 4, 2021 | 8 | Jun 16, 2021 | 11 | Jul 1, 2021 | 19 |
| -1.05% | Dec 15, 2020 | 1 | Dec 16, 2020 | 2 | Dec 18, 2020 | 3 |
| -1.05% | Oct 2, 2024 | 3 | Oct 7, 2024 | 1 | Oct 8, 2024 | 4 |
| -0.92% | Aug 27, 2024 | 8 | Sep 9, 2024 | 5 | Sep 16, 2024 | 13 |
| -0.89% | Aug 22, 2025 | 3 | Aug 27, 2025 | 5 | Sep 4, 2025 | 8 |
| -0.84% | Jul 9, 2025 | 2 | Jul 11, 2025 | 3 | Jul 16, 2025 | 5 |
| -0.75% | Aug 19, 2025 | 2 | Aug 21, 2025 | 1 | Aug 22, 2025 | 3 |
| -0.50% | Oct 8, 2024 | 5 | Oct 15, 2024 | 1 | Oct 16, 2024 | 6 |
| -0.50% | Aug 19, 2024 | 3 | Aug 22, 2024 | 2 | Aug 26, 2024 | 5 |
| -0.49% | Aug 4, 2025 | 3 | Aug 7, 2025 | 3 | Aug 12, 2025 | 6 |
| -0.32% | Oct 29, 2020 | 1 | Oct 30, 2020 | 6 | Nov 9, 2020 | 7 |
| -0.29% | Sep 15, 2025 | 1 | Sep 16, 2025 | 3 | Sep 19, 2025 | 4 |
| -0.25% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -0.24% | Nov 9, 2020 | 1 | Nov 10, 2020 | 6 | Nov 18, 2020 | 7 |
| -0.20% | Nov 18, 2020 | 1 | Nov 19, 2020 | 1 | Nov 20, 2020 | 2 |
| -0.19% | Dec 10, 2020 | 1 | Dec 11, 2020 | 1 | Dec 14, 2020 | 2 |