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Columbia Fds Srs Tr I, Dividend Income Fund Class A: (MF: LBSAX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$32.92 USD
-0.36 (-1.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.69 | 32 |
| 3 months | -0.58 | 50 |
| 6 months | 7.69 | 32 |
| 1 Year | 14.29 | 33 |
| 3 Year | 7.18 | 20 |
| 5 Year | 10.84 | 21 |
| 10 Year | 9.83 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 115.47 |
| Bear Market (10/07 - 2/09) | -43.40 |
| Bull Market (2/09 - 3/21) | 570.52 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.08 |
| 5 Year | 9.61 |
| 10 Year | 9.22 |
| Since Inception | 9.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.32 | -0.58 | NA | NA |
| 2023 | -0.24 | 4.10 | -2.27 | 8.59 |
| 2022 | -2.66 | -9.50 | -5.33 | 13.68 |
| 2021 | 8.83 | 5.77 | -1.10 | 10.66 |
| 2020 | -19.45 | 13.29 | 6.16 | 10.96 |
| 2019 | 11.88 | 4.05 | 3.03 | 6.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.69 | 10.21 | -5.20 | 25.98 | 7.50 | 27.82 | -4.61 | 20.48 | 13.14 | -4.76 | 12.39 |
| % Total Return Rel to Index | -7.60 | -16.03 | 13.00 | -2.69 | -10.89 | -3.66 | -0.21 | -1.30 | 1.20 | -6.15 | -1.24 |
| % Total Return Rel to Peer | 1.47 | 0.83 | 1.77 | 4.98 | 2.34 | 5.84 | 2.41 | 6.37 | 1.77 | -1.27 | 4.96 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.25 | 0.51 | 0.48 | 0.38 | 0.39 | 0.39 | 0.38 | 0.34 | 0.32 | 0.46 | 0.38 |
| % Yield | 0.74 | 1.53 | 1.55 | 1.14 | 1.43 | 1.49 | 1.73 | 1.42 | 1.56 | 2.50 | 1.78 |
| Capital Gains ($) | 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 | 0.90 | 0.90 | 0.92 | 0.94 | 0.96 | 0.97 | 1.00 | 1.02 | 1.02 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%