Annual Book Value
$340.45 M
+$41.50 M+13.88%
31 December 2023
Summary:
Liberty All-Star Growth Fund annual book value is currently $340.45 million, with the most recent change of +$41.50 million (+13.88%) on 31 December 2023. During the last 3 years, it has risen by +$2.31 million (+0.68%). ASG annual book value is now -25.33% below its all-time high of $455.96 million, reached on 31 December 2021.ASG Book Value Chart
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Quarterly Book Value
$340.45 M
+$9.90 M+2.99%
31 December 2023
Summary:
Liberty All-Star Growth Fund quarterly book value is currently $340.45 million, with the most recent change of +$9.90 million (+2.99%) on 31 December 2023. Over the past year, it has increased by +$9.90 million (+2.99%). ASG quarterly book value is now -25.33% below its all-time high of $455.96 million, reached on 31 December 2021.ASG Quarterly Book Value Chart
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ASG Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.9% | +3.0% |
| 3 y3 years | +0.7% | - |
| 5 y5 years | - | - |
ASG Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -25.3% | +13.9% | -25.3% | +13.9% |
| 5 y | 5 years | -25.3% | +13.9% | -25.3% | +13.9% |
| alltime | all time | -25.3% | +13.9% | -25.3% | +13.9% |
Liberty All-Star Growth Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $340.45 M(+13.9%) | $340.45 M(+3.0%) |
| June 2023 | - | $330.55 M(+10.6%) |
| Dec 2022 | $298.95 M | $298.95 M(-1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $302.00 M(-33.8%) |
| Dec 2021 | $455.96 M(+34.8%) | $455.96 M |
| Dec 2020 | $338.14 M | - |
FAQ
- What is Liberty All-Star Growth Fund annual book value?
- What is the all time high annual book value for Liberty All-Star Growth Fund?
- What is Liberty All-Star Growth Fund annual book value year-on-year change?
- What is Liberty All-Star Growth Fund quarterly book value?
- What is the all time high quarterly book value for Liberty All-Star Growth Fund?
- What is Liberty All-Star Growth Fund quarterly book value year-on-year change?
What is Liberty All-Star Growth Fund annual book value?
The current annual book value of ASG is $340.45 M
What is the all time high annual book value for Liberty All-Star Growth Fund?
Liberty All-Star Growth Fund all-time high annual book value is $455.96 M
What is Liberty All-Star Growth Fund annual book value year-on-year change?
Over the past year, ASG annual book value has changed by +$41.50 M (+13.88%)
What is Liberty All-Star Growth Fund quarterly book value?
The current quarterly book value of ASG is $340.45 M
What is the all time high quarterly book value for Liberty All-Star Growth Fund?
Liberty All-Star Growth Fund all-time high quarterly book value is $455.96 M
What is Liberty All-Star Growth Fund quarterly book value year-on-year change?
Over the past year, ASG quarterly book value has changed by +$9.90 M (+2.99%)