- ISIN
- US19766M8405
- Issuer
- Columbia
- Inception Date
- Nov 8, 2012
- Category
- Large Cap Value Equities, Dividend
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
CDDYX Performance Chart
Columbia Dividend Income Fund Institutional 3 Class (CDDYX) is up 12.3% since the beginning of the year. CDDYX is currently trading at $41 per share. Investors who bought $1,000 worth of CDDYX shares 5 years ago would now be looking at an investment worth $1,700.
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Returns By Period
Columbia Dividend Income Fund Institutional 3 Class (CDDYX) has returned 12.30% so far this year and 22.14% over the past 12 months. Over the last ten years, CDDYX has had an annualized return of 12.69%, just under the S&P 500 Index benchmark’s 13.26%.
Columbia Dividend Income Fund Institutional 3 Class
- 1D
- 0.00%
- 1M
- 0.73%
- 6M
- 7.88%
- YTD
- 12.30%
- 1Y
- 22.14%
- 3Y*
- 15.46%
- 5Y*
- 11.19%
- 10Y*
- 12.69%
- ALL TIME*
- 13.11%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CDDYX Monthly Returns History
Based on dividend-adjusted daily data since Nov 9, 2012, CDDYX's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2020 with a return of +11.1%, while the worst month was Mar 2020 at -10.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CDDYX closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +9.2%, while the worst single day was Mar 16, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.10% | 3.29% | -3.95% | 4.40% | -0.08% | 2.33% | 1.85% | 12.30% | |||||
| 2025 | 4.06% | 1.20% | -2.58% | -3.08% | 3.98% | 3.07% | 0.81% | 2.87% | 2.34% | -0.43% | 2.64% | 0.29% | 15.95% |
| 2024 | 1.35% | 3.47% | 3.40% | -3.43% | 2.32% | 0.69% | 3.50% | 3.29% | 1.18% | -1.18% | 4.85% | -4.74% | 15.17% |
| 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% | -6.85% | 5.50% | -2.59% | -7.78% | 10.09% | 6.88% | -3.30% | -4.84% |
| 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% |
Benchmark Metrics
Columbia Dividend Income Fund Institutional 3 Class has an annualized alpha of 2.06%, beta of 0.83, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since November 09, 2012.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.18%) than losses (81.33%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.06% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.06%
- Beta
- 0.83
- R²
- 0.89
- Upside Capture
- 86.18%
- Downside Capture
- 81.33%
Expense Ratio
CDDYX has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CDDYX ranks 89 for risk / return — above 89% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Columbia Dividend Income Fund Institutional 3 Class (CDDYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CDDYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.25 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.74 | 2.00 | +1.73 |
| Martin ratioReturn relative to average drawdown | 14.28 | 8.49 | +5.79 |
Dividends
Dividend History
Columbia Dividend Income Fund Institutional 3 Class provided a 4.79% dividend yield over the last twelve months, with an annual payout of $1.98 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.98 | $1.98 | $2.02 | $1.54 | $1.15 | $0.94 | $0.49 | $0.82 | $1.53 | $0.90 | $0.75 | $1.49 |
Dividend yield | 4.79% | 5.33% | 5.99% | 4.96% | 3.90% | 2.93% | 1.85% | 3.28% | 7.65% | 4.03% | 3.84% | 8.35% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.32 | |||||
| 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 | $1.98 |
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $1.55 | $2.02 |
| 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 |
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 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 1.17%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-32.74%Mar 2020 | 1mo 9d | 7mo 23d | 9mo 2dFeb 2020 - Nov 2020 | COVID crash2020 |
-16.91%Sep 2022 | 8mo 28d | 9mo 23d | 1y 6moJan 2022 - Jul 2023 | Bear market2022 |
-15.95%Dec 2018 | 3mo 1d | 2mo 24d | 5mo 25dSep 2018 - Mar 2019 | Rate-hike selloffLate 2018 |
-12.99%Apr 2025 | 1mo 17d | 2mo 23d | 4mo 10dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-11.46%Aug 2015 | 3mo 8d | 2mo 9d | 5mo 17dMay 2015 - Nov 2015 | — |
Drawdown Indicators
| CDDYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.74% | -56.78% | +24.04% |
Max Drawdown (1Y)Largest decline over 1 year | -5.51% | -9.10% | +3.59% |
Max Drawdown (3Y)Largest decline over 3 years | -12.99% | -18.90% | +5.91% |
Max Drawdown (5Y)Largest decline over 5 years | -16.91% | -25.43% | +8.52% |
Max Drawdown (10Y)Largest decline over 10 years | -32.74% | -33.92% | +1.18% |
Current DrawdownCurrent decline from peak | -1.17% | -1.58% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -2.74% | -10.70% | +7.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | 2.14% | -0.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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