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RSOOX: COLUMBIA DIVIDEND OPPORTUNITY FUND COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS R (MUTUAL FUND)
Basic Info 38.1 0.12(0.32%) May 17
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (63%) |
Start Date: | 07/30/2008 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 3.64% |
Expenses | 0.81% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 9.1 | 18.3 | 6.2 | 8.9 | 8.1 | 11.7 | 8.6 | 4.6 | -1.9 | 25.8 | 0.5 | 23.2 | -5.7 | 14.0 | 13.1 | -2.9 | 9.5 | 25.5 | 12.8 | 6.4 | 16.5 | 28.2 | -26.5 |
Sharpe Ratio | NA | 1.81 | 1.12 | 0.24 | 0.37 | 0.43 | NA | 0.42 | 0.03 | -0.19 | 2.11 | 0.01 | 2.05 | -0.49 | 2.11 | 1.08 | -0.2 | 0.96 | 2.46 | 1.16 | 0.31 | 0.95 | 1.06 | -0.94 |
Draw Down(%) | NA | 5.3 | 11.5 | 16.3 | 34.8 | 34.8 | NA | 46.3 | 11.6 | 16.3 | 4.8 | 34.8 | 6.0 | 15.5 | 3.8 | 7.7 | 14.0 | 7.4 | 5.8 | 8.7 | 17.2 | 14.4 | 27.8 | 39.6 |
Standard Deviation(%) | NA | 10.2 | 11.0 | 14.1 | 19.2 | 15.9 | NA | 18.7 | 12.4 | 17.8 | 12.2 | 33.2 | 10.6 | 14.2 | 6.4 | 11.9 | 14.9 | 9.9 | 10.3 | 11.1 | 21.0 | 17.2 | 26.5 | 55.2 |
Treynor Ratio | NA | 0.17 | 0.12 | 0.03 | 0.08 | 0.07 | NA | 0.09 | 0.0 | -0.04 | 0.28 | 0.0 | 0.24 | -0.08 | 0.17 | 0.15 | -0.03 | 0.11 | 0.28 | 0.15 | 0.07 | 0.18 | 0.34 | -0.59 |
Alpha | NA | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.02 | 0.01 | 0.04 | -0.05 |
Beta | NA | 1.07 | 1.07 | 0.97 | 0.94 | 0.92 | NA | 0.89 | 1.02 | 0.93 | 0.94 | 0.93 | 0.9 | 0.88 | 0.78 | 0.84 | 0.92 | 0.88 | 0.91 | 0.86 | 0.87 | 0.92 | 0.82 | 0.89 |
RSquared | NA | 0.93 | 0.95 | 0.97 | 0.98 | 0.96 | NA | 0.96 | 0.94 | 0.98 | 0.97 | 0.99 | 0.95 | 0.94 | 0.74 | 0.87 | 0.91 | 0.93 | 0.96 | 0.96 | 0.97 | 0.96 | 0.96 | 0.98 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.8 | 4.2 | 3.6 | 3.5 | 4.8 | 0.9 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 102.9 | 21.4 | 12.0 | -10.7 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/25/2008
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