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CVIRX: COLUMBIA DIVIDEND INCOME FUND COLUMBIA DIVIDEND INCOME FUND CLASS R4 (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (0%) |
| Start Date: | 11/12/2012 |
| Last Dividend Date: | 09/20/2024 |
| 12-Mo. Yield | 1.98% |
| Expenses | 1.16% |
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Performance Analytics (As of 11/25/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 21.6 | 7.8 | 12.3 | 11.3 | 12.4 | 19.7 | 7.3 | -4.9 | 26.3 | 12.1 | 28.2 | -4.4 | 20.8 | 12.9 | 0.6 | 10.9 | 24.4 | 1.6 |
| Sharpe Ratio | NA | 1.58 | 0.27 | 0.52 | 0.61 | 0.73 | 1.6 | 0.27 | -0.34 | 2.21 | 0.35 | 2.41 | -0.38 | 3.31 | 1.12 | 0.04 | 1.03 | 2.3 | 1.23 |
| Draw Down(%) | NA | 4.7 | 17.0 | 32.8 | 32.8 | 32.8 | 4.7 | 9.3 | 17.0 | 4.9 | 32.8 | 5.5 | 16.0 | 2.4 | 7.2 | 11.5 | 7.7 | 5.4 | 3.0 |
| Standard Deviation(%) | NA | 9.5 | 14.0 | 19.1 | 16.0 | 15.2 | 9.4 | 11.4 | 18.8 | 11.9 | 33.3 | 11.1 | 14.9 | 6.1 | 11.3 | 14.8 | 10.6 | 10.6 | 10.2 |
| Treynor Ratio | NA | 0.18 | 0.04 | 0.11 | 0.11 | 0.12 | 0.17 | 0.03 | -0.06 | 0.3 | 0.13 | 0.28 | -0.06 | 0.25 | 0.15 | 0.01 | 0.11 | 0.27 | 0.15 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.04 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | -0.01 | -0.02 | -0.05 |
| Beta | NA | 0.85 | 0.95 | 0.92 | 0.92 | 0.92 | 0.9 | 0.9 | 0.99 | 0.88 | 0.91 | 0.94 | 0.94 | 0.82 | 0.83 | 0.94 | 0.96 | 0.91 | 0.81 |
| RSquared | NA | 0.85 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.88 | 0.98 | 0.89 | 0.96 | 0.95 | 0.98 | 0.88 | 0.94 | 0.95 | 0.97 | 0.92 | 0.91 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | 1.4 | 2.0 | 3.5 | 3.5 | 5.8 | 3.5 | 6.7 | 5.1 | 4.2 | 7.6 | 7.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | -25.1 | -46.9 | 23.2 | -37.0 | 103.5 | -52.8 | 51.9 | 34.4 | -49.4 | 9.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/09/2012
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