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LBSAX: COLUMBIA DIVIDEND INCOME FUND COLUMBIA DIVIDEND INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 31.27 0.04(0.13%) April 18
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (53%) |
Start Date: | 11/27/2002 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 4.76% |
Expenses | 1.16% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/27/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.3 | 3.3 | 12.5 | 6.6 | 11.2 | 11.0 | 12.9 | 9.6 | 9.9 | 10.3 | -5.2 | 26.0 | 11.9 | 27.8 | -4.6 | 20.5 | 13.1 | 0.3 | 12.4 | 28.3 | 10.9 | 6.8 | 12.7 | 18.3 | -28.0 | 6.7 | 19.8 | 6.4 | 14.6 | 21.1 | -4.2 |
Sharpe Ratio | NA | 1.35 | 1.09 | 0.36 | 0.51 | 0.64 | NA | NA | 0.53 | 0.54 | -0.35 | 2.18 | 0.35 | 2.39 | -0.4 | 3.31 | 1.14 | 0.02 | 1.18 | 2.75 | 1.01 | 0.33 | 0.79 | 0.77 | -0.83 | 0.26 | 1.9 | 0.45 | 1.36 | 1.27 | -2.58 |
Draw Down(%) | NA | 3.8 | 9.3 | 17.2 | 32.8 | 32.8 | NA | NA | 47.9 | 9.3 | 17.2 | 4.9 | 32.8 | 5.5 | 16.1 | 2.4 | 7.1 | 11.5 | 7.3 | 4.9 | 7.6 | 15.7 | 13.7 | 25.6 | 39.6 | 8.0 | 6.1 | 5.8 | 6.4 | 18.9 | 5.2 |
Standard Deviation(%) | NA | 8.9 | 9.9 | 14.1 | 19.2 | 16.0 | NA | NA | 16.7 | 11.3 | 18.8 | 11.9 | 33.2 | 11.1 | 14.9 | 6.0 | 11.3 | 14.8 | 10.5 | 10.3 | 10.8 | 20.1 | 15.9 | 23.7 | 34.7 | 14.3 | 8.7 | 9.3 | 10.0 | 16.1 | 15.4 |
Treynor Ratio | NA | 0.13 | 0.12 | 0.05 | 0.11 | 0.11 | NA | NA | 0.1 | 0.07 | -0.07 | 0.3 | 0.13 | 0.28 | -0.06 | 0.25 | 0.16 | 0.0 | 0.13 | 0.31 | 0.13 | 0.08 | 0.15 | 0.25 | -0.36 | 0.04 | 0.19 | 0.05 | 0.15 | 0.22 | -0.51 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | -0.01 | 0.01 | 0.04 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.02 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | -0.03 | 0.0 |
Beta | NA | 0.93 | 0.93 | 0.95 | 0.93 | 0.92 | NA | NA | 0.85 | 0.93 | 0.99 | 0.88 | 0.91 | 0.94 | 0.94 | 0.8 | 0.83 | 0.94 | 0.96 | 0.9 | 0.83 | 0.84 | 0.86 | 0.74 | 0.79 | 0.83 | 0.89 | 0.86 | 0.92 | 0.92 | 0.78 |
RSquared | NA | 0.94 | 0.95 | 0.96 | 0.95 | 0.95 | NA | NA | 0.96 | 0.95 | 0.98 | 0.89 | 0.96 | 0.95 | 0.98 | 0.88 | 0.94 | 0.95 | 0.98 | 0.95 | 0.95 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.94 | 0.96 | 0.96 | 0.95 | 0.94 |
Yield(%) | N/A | 0.4 | 4.9 | 3.9 | 4.8 | 6.2 | 9.6 | 7.1 | N/A | 5.0 | 3.3 | 3.3 | 5.6 | 3.4 | 6.5 | 4.9 | 4.4 | 7.4 | 8.8 | 3.8 | 2.5 | 2.3 | 2.3 | 2.7 | 2.1 | 3.1 | 3.2 | 2.0 | 1.6 | 1.6 | 0.0 |
Dividend Growth(%) | N/A | -91.0 | 33.6 | -4.0 | -12.4 | 244.5 | N/A | N/A | N/A | 37.1 | 26.5 | -39.9 | 109.1 | -54.2 | 53.2 | 22.1 | -45.4 | -11.3 | 178.9 | 67.6 | 13.3 | 7.1 | 0.0 | -9.7 | -29.5 | 12.8 | 69.6 | 35.3 | 21.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/27/2002
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