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Columbia Dividend Income Fund Class Adv: (MF: CVIRX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$33.72 USD
+0.15 (0.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.82 | 30 |
| 3 months | -0.53 | 49 |
| 6 months | 7.82 | 30 |
| 1 Year | 14.56 | 31 |
| 3 Year | 7.45 | 18 |
| 5 Year | 11.12 | 18 |
| 10 Year | 10.12 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.55 |
| 5 Year | 11.11 |
| 10 Year | 10.12 |
| Since Inception | 11.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.41 | -0.53 | NA | NA |
| 2023 | -0.17 | 4.18 | -2.19 | 8.62 |
| 2022 | -2.58 | -9.45 | -5.24 | 13.71 |
| 2021 | 8.89 | 5.84 | -1.02 | 10.69 |
| 2020 | -19.39 | 13.31 | 6.25 | 11.04 |
| 2019 | 11.99 | 4.09 | 3.12 | 6.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.82 | 10.49 | -4.95 | 26.27 | 7.77 | 28.15 | -4.38 | 20.82 | 13.37 | -4.40 | 12.67 |
| % Total Return Rel to Index | -7.47 | -15.75 | 13.24 | -2.40 | -10.62 | -3.34 | 0.00 | -0.97 | 1.43 | -5.79 | -0.97 |
| % Total Return Rel to Peer | 1.60 | 1.11 | 2.01 | 5.27 | 2.61 | 6.16 | 2.63 | 6.71 | 2.01 | -0.91 | 5.24 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.29 | 0.59 | 0.55 | 0.46 | 0.45 | 0.44 | 0.43 | 0.39 | 0.37 | 0.51 | 0.42 |
| % Yield | 0.85 | 1.75 | 1.77 | 1.34 | 1.63 | 1.69 | 1.97 | 1.62 | 1.77 | 2.74 | 2.00 |
| Capital Gains ($) | 0.00 | 0.91 | 0.56 | 0.44 | 0.00 | 0.26 | 1.07 | 0.60 | 0.44 | 0.00 | 1.20 |
| Expense Ratio | 0.00 | 0.65 | 0.65 | 0.67 | 0.69 | 0.71 | 0.72 | 0.75 | 0.77 | 0.77 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%