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USA: Liberty All Star Equity Closed Fund (CEF)
Basic Info 6.9 0.05(0.73%) July 02
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 11/05/1987 |
| Last Dividend Date: | 04/17/2025 |
| 12-Mo. Yield | 9.94% |
| Expenses | - |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/05/1987 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.0 | 4.2 | 12.0 | 13.4 | 15.5 | 12.3 | 13.7 | 8.2 | 10.3 | 20.8 | 23.2 | -25.2 | 35.7 | 11.5 | 39.7 | -5.1 | 34.7 | 6.2 | -2.1 | 7.1 | 33.6 | 21.1 | -8.0 | 24.7 | 34.6 | -44.0 | -5.5 | 11.7 | -7.0 | 11.2 | 56.9 | -34.0 | -1.5 | 26.1 | -4.8 | 7.8 | 31.2 | 14.4 | 44.0 | -16.8 | 10.1 | 14.3 | 54.0 | 6.1 | 25.2 | 33.4 | -7.1 |
| Sharpe Ratio | NA | 0.07 | 0.33 | 0.46 | 0.62 | 0.46 | NA | NA | 0.36 | 1.01 | 1.08 | -0.9 | 1.64 | 0.24 | 2.93 | -0.34 | 3.81 | 0.38 | -0.13 | 0.54 | 2.59 | 1.39 | -0.33 | 1.18 | 1.1 | -1.01 | -0.44 | 0.81 | -0.87 | 0.68 | 2.86 | -1.08 | -0.16 | 1.07 | -0.51 | 0.19 | 1.69 | 0.65 | 2.23 | -1.01 | 0.54 | 0.64 | 2.41 | 0.03 | 0.75 | 0.85 | -0.76 |
| Draw Down(%) | NA | 17.7 | 17.7 | 21.3 | 33.1 | 47.2 | NA | NA | 69.1 | 7.2 | 17.5 | 29.8 | 11.1 | 47.2 | 7.0 | 25.8 | 3.8 | 17.3 | 14.4 | 10.5 | 7.7 | 13.2 | 24.8 | 19.2 | 34.7 | 59.7 | 22.0 | 14.0 | 11.6 | 18.5 | 13.6 | 50.0 | 27.6 | 9.9 | 17.8 | 23.8 | 14.1 | 12.9 | 4.9 | 19.1 | 4.4 | 9.2 | 4.8 | 14.2 | 10.2 | 14.6 | 19.4 |
| Standard Deviation(%) | NA | 21.2 | 18.4 | 19.3 | 21.1 | 23.2 | NA | NA | 22.6 | 14.0 | 17.7 | 29.6 | 21.8 | 47.4 | 13.1 | 18.9 | 9.0 | 15.8 | 16.2 | 13.1 | 12.9 | 15.4 | 24.2 | 20.9 | 31.4 | 44.2 | 19.5 | 10.5 | 10.5 | 15.2 | 19.7 | 32.4 | 24.1 | 20.5 | 15.7 | 23.4 | 16.3 | 16.7 | 18.0 | 19.5 | 14.9 | 18.6 | 20.7 | 24.4 | 26.0 | 33.6 | 56.3 |
| Treynor Ratio | NA | 0.02 | 0.08 | 0.1 | 0.14 | 0.11 | NA | NA | 0.08 | 0.17 | 0.18 | -0.25 | 0.4 | 0.1 | 0.43 | -0.07 | 0.35 | 0.06 | -0.02 | 0.07 | 0.37 | 0.23 | -0.09 | 0.26 | 0.34 | -0.46 | -0.1 | 0.11 | -0.13 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.02 | 0.0 | -0.01 | -0.02 | 0.04 | -0.02 | 0.04 | 0.0 | 0.04 | -0.02 | -0.01 | -0.02 | 0.02 | 0.02 | -0.04 | 0.03 | 0.03 | -0.04 | -0.04 | 0.0 | -0.05 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.77 | 0.78 | 0.91 | 0.94 | 0.99 | NA | NA | 0.97 | 0.82 | 1.04 | 1.06 | 0.88 | 1.09 | 0.89 | 0.92 | 0.97 | 1.03 | 0.89 | 1.0 | 0.9 | 0.92 | 0.92 | 0.96 | 1.0 | 0.98 | 0.88 | 0.75 | 0.73 | 0.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.79 | 0.73 | 0.67 | 0.63 | 0.65 | NA | NA | 0.39 | 0.56 | 0.61 | 0.78 | 0.29 | 0.66 | 0.73 | 0.7 | 0.53 | 0.74 | 0.73 | 0.76 | 0.6 | 0.59 | 0.82 | 0.7 | 0.75 | 0.84 | 0.51 | 0.53 | 0.51 | 0.38 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 4.6 | 9.9 | 10.1 | 12.1 | 11.1 | 13.9 | 6.3 | N/A | 11.2 | 10.5 | 8.2 | 12.2 | 9.2 | 12.3 | 10.8 | 10.7 | 9.2 | 8.5 | 6.7 | 7.1 | 7.4 | 6.9 | 7.0 | 8.6 | 9.3 | 10.9 | 10.5 | 6.7 | 9.3 | 11.2 | 7.8 | 9.6 | 12.7 | 10.7 | 10.5 | 11.8 | 10.2 | 12.1 | 9.0 | 9.6 | 10.1 | 13.2 | 10.7 | 13.3 | 9.7 | 3.7 |
| Dividend Growth(%) | N/A | -54.9 | 3.0 | -9.7 | 16.9 | 31.0 | -43.3 | N/A | N/A | 16.4 | -11.6 | -14.8 | 28.6 | -4.5 | -2.9 | 21.4 | 16.7 | -5.9 | 30.8 | 11.4 | 9.4 | -5.9 | 9.7 | 0.0 | -52.3 | -27.8 | 2.3 | 37.5 | -28.1 | 14.1 | -11.4 | -26.7 | -15.5 | 2.2 | 0.0 | 4.5 | 18.2 | 9.8 | 1.5 | -5.5 | -0.1 | 4.9 | 13.3 | -5.3 | 48.4 | 156.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/05/1987
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