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CVIRX: COLUMBIA DIVIDEND INCOME FUND COLUMBIA DIVIDEND INCOME FUND CLASS R4 (MUTUAL FUND)
Basic Info 32.11 0.18(0.56%) April 19
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (0%) |
Start Date: | 11/12/2012 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 4.90% |
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 | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 4.0 | 13.5 | 7.2 | 11.6 | 11.1 | 11.6 | 10.5 | -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 | 1.39 | 1.12 | 0.37 | 0.53 | 0.65 | 0.72 | 0.56 | -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 | 3.8 | 9.3 | 17.0 | 32.8 | 32.8 | 32.8 | 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 | 8.9 | 10.0 | 14.0 | 19.2 | 16.0 | 15.4 | 11.3 | 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 | 0.13 | 0.12 | 0.06 | 0.11 | 0.11 | 0.12 | 0.07 | -0.06 | 0.3 | 0.13 | 0.28 | -0.06 | 0.25 | 0.15 | 0.01 | 0.11 | 0.27 | 0.15 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.04 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | -0.01 | -0.02 | -0.05 |
Beta | NA | 0.93 | 0.93 | 0.95 | 0.93 | 0.92 | 0.92 | 0.93 | 0.99 | 0.88 | 0.91 | 0.94 | 0.94 | 0.82 | 0.83 | 0.94 | 0.96 | 0.91 | 0.81 |
RSquared | NA | 0.94 | 0.95 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 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 | 0.5 | 5.1 | 4.1 | 5.0 | 6.3 | N/A | 5.1 | 3.5 | 3.5 | 5.7 | 3.6 | 6.7 | 5.1 | 4.2 | 7.6 | 7.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -90.1 | 32.5 | N/A | N/A | N/A | N/A | 33.6 | 25.6 | -37.1 | 101.4 | -53.0 | 52.5 | 33.8 | -49.3 | 10.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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