- ISIN
- US19766M8579
- CUSIP
- 19766M857
- Issuer
- Columbia
- Inception Date
- May 31, 2013
- Category
- Large Cap Value Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
CDDRX Performance Chart
Columbia Dividend Income Fund Class R5 (CDDRX) is up 7.1% since the beginning of the year. CDDRX is currently trading at $39 per share. Investors who bought $1,000 worth of CDDRX shares 5 years ago would now be looking at an investment worth $1,650.
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Returns By Period
Columbia Dividend Income Fund Class R5 (CDDRX) has returned 7.12% so far this year and 19.29% over the past 12 months. Over the last ten years, CDDRX has returned 12.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Columbia Dividend Income Fund Class R5
- 1D
- -0.55%
- 1M
- 0.53%
- YTD
- 7.12%
- 6M
- 7.46%
- 1Y
- 19.29%
- 3Y*
- 16.28%
- 5Y*
- 10.54%
- 10Y*
- 12.48%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
CDDRX Monthly Returns History
Based on dividend-adjusted daily data since Nov 9, 2012, CDDRX's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +11.0%, while the worst month was Mar 2020 at -11.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CDDRX closed higher 54% of trading days. The best single day was Mar 13, 2020 with a return of +9.1%, while the worst single day was Mar 16, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.11% | 3.27% | -3.94% | 4.39% | -0.08% | -0.55% | 7.12% | ||||||
| 2025 | 4.10% | 1.17% | -2.57% | -3.08% | 3.96% | 3.10% | 0.79% | 2.87% | 2.33% | -0.43% | 2.62% | 0.31% | 15.93% |
| 2024 | 1.36% | 3.44% | 3.40% | -3.44% | 2.32% | 0.68% | 3.47% | 3.33% | 1.17% | -1.21% | 4.86% | -4.77% | 15.07% |
| 2023 | 1.73% | -2.74% | 0.91% | 1.27% | -2.87% | 5.91% | 3.60% | -2.13% | -3.53% | -2.07% | 6.40% | 4.35% | 10.61% |
| 2022 | -3.61% | -2.39% | 3.54% | -4.49% | 1.78% | -6.84% | 5.48% | -2.60% | -7.76% | 10.07% | 6.85% | -3.28% | -4.89% |
| 2021 | -1.14% | 3.39% | 6.52% | 2.88% | 2.56% | 0.33% | 1.83% | 1.83% | -4.57% | 6.63% | -2.25% | 6.27% | 26.32% |
Benchmark Metrics
Columbia Dividend Income Fund Class R5 has an annualized alpha of 1.53%, beta of 0.83, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since November 12, 2012.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.90%) than losses (83.97%) - typical of diversified or defensive assets.
- Alpha
- 1.53%
- Beta
- 0.83
- R²
- 0.90
- Upside Capture
- 85.90%
- Downside Capture
- 83.97%
Expense Ratio
CDDRX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CDDRX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Columbia Dividend Income Fund Class R5 (CDDRX) and compare them to S&P 500 Index.
| CDDRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.24 | 2.39 | -0.15 |
Sortino ratioReturn per unit of downside risk | 3.21 | 3.25 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.43 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.67 | 3.11 | +0.56 |
Martin ratioReturn relative to average drawdown | 13.82 | 14.38 | -0.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Columbia Dividend Income Fund Class R5 provided a 4.98% dividend yield over the last twelve months, with an annual payout of $1.97 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.97 | $1.96 | $2.01 | $1.52 | $1.14 | $0.93 | $0.47 | $0.80 | $1.52 | $0.90 | $0.74 | $1.48 |
Dividend yield | 4.98% | 5.29% | 5.96% | 4.92% | 3.86% | 2.89% | 1.78% | 3.20% | 7.61% | 4.01% | 3.81% | 8.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Dividend Income Fund Class R5. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | ||||||
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $1.49 | $1.96 |
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $1.55 | $2.01 |
| 2023 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $1.08 | $1.52 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.72 | $1.14 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.58 | $0.93 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Dividend Income Fund Class R5. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Dividend Income Fund Class R5 was 32.80%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current Columbia Dividend Income Fund Class R5 drawdown is 1.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -32.80%Mar 2020 | 1mo 9d | 7mo 23d | 9mo 2dFeb 2020 - Nov 2020 |
Bear market2022 | -16.94%Sep 2022 | 8mo 28d | 9mo 23d | 1y 6moJan 2022 - Jul 2023 |
Rate-hike selloffLate 2018 | -15.94%Dec 2018 | 3mo 1d | 2mo 24d | 5mo 25dSep 2018 - Mar 2019 |
2025 selloff2025 | -13.00%Apr 2025 | 1mo 17d | 2mo 23d | 4mo 10dFeb 2025 - Jun 2025 |
2015 correction2015 | -11.43%Aug 2015 | 3mo 7d | 2mo 9d | 5mo 16dMay 2015 - Nov 2015 |
Drawdown Indicators
| CDDRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.80% | -56.78% | +23.98% |
Max Drawdown (1Y)Largest decline over 1 year | -5.51% | -9.10% | +3.59% |
Max Drawdown (3Y)Largest decline over 3 years | -13.00% | -18.90% | +5.90% |
Max Drawdown (5Y)Largest decline over 5 years | -16.94% | -25.43% | +8.49% |
Max Drawdown (10Y)Largest decline over 10 years | -32.80% | -33.92% | +1.12% |
Current DrawdownCurrent decline from peak | -1.23% | 0.00% | -1.23% |
Average DrawdownAverage peak-to-trough decline | -2.78% | -10.72% | +7.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.46% | 1.97% | -0.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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