Columbia Dividend Income Fund Institutional 3 Class (CDDYX)
The fund invests in income-producing equity securities, primarily undervalued companies with potential for long-term growth, across all market capitalizations.
Fund Info
ISIN | US19766M8405 |
---|---|
Issuer | Columbia |
Inception Date | Nov 8, 2012 |
Category | Large Cap Value Equities, Dividend |
Min. Investment | $1,000,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
CDDYX features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CDDYX vs. FEQIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Dividend Income Fund Institutional 3 Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia Dividend Income Fund Institutional 3 Class had a return of 14.19% year-to-date (YTD) and 20.62% in the last 12 months. Over the past 10 years, Columbia Dividend Income Fund Institutional 3 Class had an annualized return of 11.22%, while the S&P 500 benchmark had an annualized return of 10.67%, indicating that Columbia Dividend Income Fund Institutional 3 Class performed slightly bigger than the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 14.19% | 15.73% |
1 month | 6.62% | 6.43% |
6 months | 8.09% | 8.14% |
1 year | 20.62% | 22.75% |
5 years (annualized) | 12.10% | 13.18% |
10 years (annualized) | 11.22% | 10.67% |
Monthly Returns
The table below presents the monthly returns of CDDYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.35% | 3.47% | 3.40% | -3.43% | 2.32% | 0.69% | 3.50% | 3.29% | 14.19% | ||||
2023 | 1.73% | -2.73% | 0.92% | 1.26% | -2.87% | 5.91% | 3.62% | -2.16% | -3.51% | -2.06% | 6.42% | 4.32% | 10.65% |
2022 | -3.60% | -2.38% | 3.52% | -4.48% | 1.81% | -6.86% | 5.50% | -2.59% | -7.78% | 10.09% | 6.88% | -3.30% | -4.85% |
2021 | -1.10% | 3.39% | 6.56% | 2.88% | 2.56% | 0.34% | 1.83% | 1.83% | -4.55% | 6.61% | -2.25% | 6.27% | 26.43% |
2020 | -0.72% | -8.78% | -10.93% | 9.53% | 3.30% | 0.17% | 4.09% | 4.45% | -2.24% | -2.73% | 11.07% | 2.81% | 7.92% |
2019 | 6.05% | 4.24% | 1.33% | 3.68% | -5.45% | 6.22% | 1.60% | -1.28% | 2.85% | 1.01% | 2.50% | 2.99% | 28.30% |
2018 | 4.15% | -3.81% | -2.13% | -1.10% | 1.80% | 0.01% | 4.66% | 1.92% | 0.60% | -4.40% | 3.13% | -8.34% | -4.27% |
2017 | 0.82% | 4.24% | -0.01% | 0.89% | 1.61% | 0.55% | 1.25% | 0.71% | 2.39% | 1.90% | 3.49% | 1.42% | 20.95% |
2016 | -2.52% | 0.00% | 6.03% | 0.27% | 1.79% | 1.76% | 1.90% | -0.16% | -0.67% | -1.42% | 3.62% | 2.51% | 13.61% |
2015 | -2.97% | 4.78% | -1.91% | 0.79% | 0.94% | -2.50% | 2.51% | -5.99% | -1.62% | 8.50% | 0.16% | -1.01% | 0.89% |
2014 | -3.83% | 4.04% | 2.02% | 0.80% | 1.58% | 1.76% | -1.54% | 3.91% | -0.81% | 2.08% | 2.69% | -0.25% | 12.86% |
2013 | 5.16% | 2.04% | 3.90% | 3.39% | 0.99% | -0.95% | 3.41% | -3.58% | 2.55% | 4.45% | 2.32% | 2.27% | 28.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CDDYX is 80, placing it in the top 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Dividend Income Fund Institutional 3 Class (CDDYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Dividend Income Fund Institutional 3 Class granted a 4.39% dividend yield in the last twelve months. The annual payout for that period amounted to $1.54 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.54 | $1.54 | $1.15 | $0.94 | $0.49 | $0.74 | $1.53 | $1.02 | $0.85 | $1.49 | $1.67 | $0.63 |
Dividend yield | 4.39% | 4.96% | 3.90% | 2.93% | 1.85% | 2.97% | 7.65% | 4.54% | 4.39% | 8.35% | 8.68% | 3.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Dividend Income Fund Institutional 3 Class. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.31 | |||
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 | $1.54 |
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 | $1.15 |
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 | $0.94 |
2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.49 |
2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.39 | $0.74 |
2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.19 | $1.53 |
2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.71 | $1.02 |
2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.55 | $0.85 |
2015 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $1.10 | $1.49 |
2014 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.33 | $1.67 |
2013 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.35 | $0.63 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Dividend Income Fund Institutional 3 Class. 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 Institutional 3 Class was 32.74%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current Columbia Dividend Income Fund Institutional 3 Class drawdown is 0.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-32.74% | Feb 13, 2020 | 27 | Mar 23, 2020 | 163 | Nov 11, 2020 | 190 |
-16.92% | Jan 5, 2022 | 186 | Sep 30, 2022 | 200 | Jul 20, 2023 | 386 |
-15.95% | Sep 24, 2018 | 64 | Dec 24, 2018 | 59 | Mar 21, 2019 | 123 |
-11.46% | May 19, 2015 | 69 | Aug 25, 2015 | 48 | Nov 2, 2015 | 117 |
-9.73% | Jan 29, 2018 | 39 | Mar 23, 2018 | 121 | Sep 14, 2018 | 160 |
Volatility
Volatility Chart
The current Columbia Dividend Income Fund Institutional 3 Class volatility is 2.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.