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Columbia Fds Srs Tr I, Dividend Income Fund Class C: (MF: LBSCX)
(NASDAQ Mutual Funds) As of Nov 15, 2024 08:00 PM ET
$33.93 USD
-0.14 (-0.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.23 | 35 |
| 3 months | 3.00 | 35 |
| 6 months | 9.53 | 46 |
| 1 Year | 26.56 | 49 |
| 3 Year | 6.83 | 37 |
| 5 Year | 10.58 | 32 |
| 10 Year | 9.34 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.47 |
| Bear Market (10/07 - 2/09) | -44.01 |
| Bull Market (2/09 - 3/21) | 544.17 |
Load Adjusted Returns as of Oct 31, 2024
| 1 Year | 17.40 |
| 5 Year | 9.82 |
| 10 Year | 9.08 |
| Since Inception | 9.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.12 | -0.79 | 7.87 | NA |
| 2023 | -0.45 | 3.94 | -2.44 | 8.37 |
| 2022 | -2.84 | -9.68 | -5.48 | 13.47 |
| 2021 | 8.61 | 5.58 | -1.31 | 10.45 |
| 2020 | -19.57 | 13.04 | 5.98 | 10.77 |
| 2019 | 11.70 | 3.84 | 2.84 | 6.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.23 | 9.39 | -5.90 | 25.00 | 6.74 | 26.83 | -5.30 | 19.54 | 12.31 | -5.59 | 11.57 |
| % Total Return Rel to Index | -6.74 | -16.85 | 12.30 | -3.67 | -11.65 | -4.65 | -0.91 | -2.25 | 0.37 | -6.97 | -2.06 |
| % Total Return Rel to Peer | 1.60 | 0.01 | 1.06 | 4.00 | 1.58 | 4.84 | 1.71 | 5.43 | 0.95 | -2.10 | 4.14 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.20 | 0.29 | 0.26 | 0.17 | 0.21 | 0.22 | 0.21 | 0.18 | 0.18 | 0.32 | 0.23 |
| % Yield | 0.59 | 0.89 | 0.87 | 0.53 | 0.84 | 0.90 | 1.03 | 0.82 | 0.95 | 1.85 | 1.18 |
| Capital Gains ($) | 0.00 | 0.91 | 0.56 | 0.44 | 0.00 | 0.26 | 1.07 | 0.60 | 0.44 | 0.00 | 1.20 |
| Expense Ratio | 1.65 | 1.66 | 1.65 | 1.67 | 1.69 | 1.71 | 1.72 | 1.75 | 1.78 | 1.77 | 1.77 |
* 1 = Top 20%, 5 = Bottom 20%