ASG LIBERTY ALL STAR GROWTH FUND
Equity / General
| Last Price | 5.79 ▼3.02% Wed, May 18th 2022 |
|---|---|
| NAV | 5.44 ▼3.46% Wed, Nov 23rd 2022 |
| Discount | 6.43% |
| Day Range | 5.76 - 5.97 |
|---|---|
| Daily Value | 536k today / 402k avg = 133% |
| Distribution Rate | 9.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.9σ | 2.5σ | 0.7σ | 0.6σ |
| -2.0σ | $4.75 | $4.87 | $4.88 | $5.06 |
| -1.5σ | $4.84 | $4.98 | $5.05 | $5.20 |
| -1.0σ | $4.93 | $5.08 | $5.21 | $5.34 |
| -0.5σ | $5.02 | $5.18 | $5.38 | $5.49 |
| 0.0σ | $5.10 | $5.28 | $5.55 | $5.63 |
| 0.5σ | $5.19 | $5.38 | $5.71 | $5.77 |
| 1.0σ | $5.28 | $5.49 | $5.88 | $5.92 |
| 1.5σ | $5.37 | $5.59 | $6.05 | $6.06 |
| 2.0σ | $5.46 | $5.69 | $6.21 | $6.20 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY