USA Total Return Level Trends

Liberty All Star Equity Fund (USA)

6.78 +0.06 (+0.89%) USD | NYSE | May 24, 16:00

6.78 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
May 24, 2024	223.42
May 23, 2024	221.44
May 22, 2024	225.39
May 21, 2024	225.39
May 20, 2024	225.06
May 17, 2024	224.08
May 16, 2024	224.08
May 15, 2024	226.38
May 14, 2024	224.08
May 13, 2024	223.75
May 10, 2024	224.73
May 09, 2024	224.73
May 08, 2024	223.75
May 07, 2024	224.08
May 06, 2024	223.09
May 03, 2024	223.42
May 02, 2024	220.45
May 01, 2024	218.47
April 30, 2024	219.79
April 29, 2024	221.11
April 26, 2024	223.09
April 25, 2024	219.13
April 24, 2024	221.44
April 23, 2024	222.10
April 22, 2024	218.80

Date	Value
April 19, 2024	215.51
April 18, 2024	217.49
April 17, 2024	216.84
April 16, 2024	219.09
April 15, 2024	219.73
April 12, 2024	222.30
April 11, 2024	226.79
April 10, 2024	225.83
April 09, 2024	227.75
April 08, 2024	228.07
April 05, 2024	227.11
April 04, 2024	226.15
April 03, 2024	228.39
April 02, 2024	227.75
April 01, 2024	229.35
March 28, 2024	229.35
March 27, 2024	228.71
March 26, 2024	227.11
March 25, 2024	225.83
March 22, 2024	225.50
March 21, 2024	226.15
March 20, 2024	224.54
March 19, 2024	222.94
March 18, 2024	221.66
March 15, 2024	219.73

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

79.98

Minimum

Mar 18 2020

231.86

Maximum

Oct 11 2021

174.35

Average

179.01

Median

Feb 19 2021

Total Return Level Benchmarks