USA Total Return Level Trends

Liberty All Star Equity Fund (USA)

7.32 +0.03 (+0.41%) USD | NYSE | Nov 25, 16:00

7.32 0.00 (0.00%) After-Hours: 17:51

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	252.93
November 21, 2024	249.46
November 20, 2024	248.77
November 19, 2024	248.77
November 18, 2024	246.69
November 15, 2024	247.03
November 14, 2024	249.74
November 13, 2024	252.45
November 12, 2024	252.11
November 11, 2024	251.09
November 08, 2024	251.09
November 07, 2024	250.42
November 06, 2024	246.36
November 05, 2024	243.31
November 04, 2024	238.24
November 01, 2024	239.25
October 31, 2024	237.90
October 30, 2024	241.62
October 29, 2024	242.30
October 28, 2024	241.62
October 25, 2024	243.99
October 24, 2024	241.96
October 23, 2024	242.97
October 22, 2024	245.00
October 21, 2024	245.68

Date	Value
October 18, 2024	245.68
October 17, 2024	242.97
October 16, 2024	246.70
October 15, 2024	242.97
October 14, 2024	247.03
October 11, 2024	244.67
October 10, 2024	243.65
October 09, 2024	244.33
October 08, 2024	241.62
October 07, 2024	239.93
October 04, 2024	241.28
October 03, 2024	239.59
October 02, 2024	240.60
October 01, 2024	240.27
September 30, 2024	240.27
September 27, 2024	240.27
September 26, 2024	238.91
September 25, 2024	237.90
September 24, 2024	237.90
September 23, 2024	238.91
September 20, 2024	235.19
September 19, 2024	237.56
September 18, 2024	235.87
September 17, 2024	237.56
September 16, 2024	237.22

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

252.93

Maximum

Nov 22 2024

184.80

Average

185.83

Median

Total Return Level Benchmarks