# Liberty All Star Equity Fund (XUSAX)

> Source: Nexqual · https://nexqual.com/XUSAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Liberty All Star Equity Fund (XUSAX), nexqual.com/XUSAX" · informational, not investment advice.

**Price:** USD 6.8 (-0.73% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 6.85 · day 6.8–6.8 · 52w 6.01–7.11 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -3.5% vs S&P 500 +13.4%; 5Y -12.2% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -3.5% | -12.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -3.6% | -2.6% |
| Volatility (annualized) | 13.3% | 17.1% |
| Max drawdown | -15.5% (Oct 2025→Mar 2026) | -30.1% (Nov 2021→Sep 2022) |

## Peers
XASGX (Liberty All Star Growth Fund) USD 5.68 +0.00% · XRVTX (Royce Value Trust,  Inc.) USD 19.08 +0.00% · XGABX (The Gabelli Equity Trust Inc.) USD 5.51 -0.00% · XUTFX (Cohen & Steers Infrastructure F) USD 27.28 -0.00% · XRQIX (Cohen & Steers Quality Income R) USD 12.51 -0.00%

## More
Full page: https://nexqual.com/XUSAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt