ASG
Liberty All Star Growth
$5.38
-0.02 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 316.165M |
| 52 Week High | 5.4 |
| 52 Week Low | 4.198 |
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Key Data
| Symbol | ASG |
|---|---|
| Type | ETF |
| Category | MidCap Growth |
| Price | 5.38 |
| Price Yesterday | 5.4 |
| Market Cap | 316.17 |
| YTD Return | 6.58% |
Overview
| 52 Week High | 5.40 |
|---|---|
| 52 Week Low | 4.20 |
| Market Cap | 316.17M |
| Shares Outstanding | 58.77M |
| Income Dividend Yield | 8.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.18% |
Returns Annualized
| One Day | -60.78% |
|---|---|
| Five Days | 76.09% |
| One Months | 53.60% |
| Three Months | 5.23% |
| Six Months | 17.40% |
| Nine Months | 24.18% |
| One Year | 9.69% |
| Three Years | -6.20% |
| Five Years | 6.65% |
| Ten Years | 9.73% |
| YTD | 13.16% |
| Since Inception | 7.52% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.13% |
| One Month | 3.46% |
| Three Months | 1.26% |
| Six Months | 8.21% |
| Nine Months | 17.42% |
| One Year | 9.68% |
| Three Years | -17.40% |
| Five Years | 37.88% |
| Ten Years | 152.46% |
| YTD | 6.58% |
| Since Inception | 1238.31% |
Yearly Returns
| 2024 | 6.58% |
|---|---|
| 2023 | 16.34% |
| 2022 | -40.89% |
| 2021 | 22.72% |
| 2020 | 38.06% |
| 2019 | 60.54% |
| 2018 | -14.34% |
| 2017 | 44.61% |
| 2016 | -0.27% |
| 2015 | 3.85% |
Risk against SP-DA
| Alpha | -24.14% |
|---|---|
| Beta | 1.22 |
| Correlation | 89.66% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 80.38% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.59 |
| Treynor | 3.54 |
| Ulcer Index | 6.7 |
| Ulcer Performance Index | -2.84 |