Columbia Dividend Income Fund Class I3: (MF: CDDYX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$36.07 USD
+0.32 (0.90%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.32 | 18 |
3 months | 7.64 | 21 |
6 months | 9.97 | 50 |
1 Year | 20.94 | 29 |
3 Year | 8.66 | 14 |
5 Year | 12.67 | 16 |
10 Year | 10.76 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 14.69 |
5 Year | 11.24 |
10 Year | 10.27 |
Since Inception | 11.82 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.43 | -0.51 | NA | NA |
2023 | -0.14 | 4.17 | -2.17 | 8.67 |
2022 | -2.59 | -9.43 | -5.21 | 13.77 |
2021 | 8.95 | 5.86 | -1.02 | 10.76 |
2020 | -19.35 | 13.34 | 6.28 | 11.07 |
2019 | 12.02 | 4.12 | 3.15 | 6.62 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.32 | 10.59 | -4.85 | 26.45 | 7.90 | 28.29 | -4.26 | 20.97 | 13.63 | -4.22 | 12.87 |
% Total Return Rel to Index | -4.22 | -15.64 | 13.34 | -2.23 | -10.49 | -3.19 | 0.12 | -0.82 | 1.69 | -5.61 | -0.76 |
% Total Return Rel to Peer | 2.86 | 1.21 | 2.11 | 5.45 | 2.74 | 6.30 | 2.75 | 6.86 | 2.27 | -0.73 | 5.44 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 |
% Dividends | 0.31 | 0.62 | 0.58 | 0.49 | 0.47 | 0.47 | 0.46 | 0.42 | 0.40 | 0.54 | 0.46 |
% Yield | 0.84 | 1.86 | 1.86 | 1.44 | 1.73 | 1.80 | 2.10 | 1.74 | 1.93 | 2.93 | 2.16 |
Capital Gains ($) | 0.00 | 0.91 | 0.56 | 0.44 | 0.00 | 0.26 | 1.07 | 0.60 | 0.44 | 0.00 | 1.20 |
Expense Ratio | 0.55 | 0.55 | 0.55 | 0.56 | 0.57 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%