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Columbia International Dividend Income Fund (CSVFX...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US19765P1663
Issuer
Columbia
Inception Date
Nov 8, 2000
Min. Investment
$2,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Columbia International Dividend Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Columbia International Dividend Income Fund (CSVFX) has returned 1.51% so far this year and 25.26% over the past 12 months. Over the last ten years, CSVFX has returned 8.44% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Columbia International Dividend Income Fund

1D
0.26%
1M
-11.50%
YTD
1.51%
6M
8.21%
1Y
25.26%
3Y*
14.28%
5Y*
8.22%
10Y*
8.44%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 9, 2000, CSVFX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +14.8%, while the worst month was Oct 2008 at -19.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CSVFX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +12.2%, while the worst single day was Mar 16, 2020 at -10.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.69%7.51%-11.50%1.51%
20253.59%2.12%0.61%2.12%5.10%2.53%-1.76%4.05%2.91%1.07%0.97%4.45%31.32%
2024-1.59%2.61%3.61%-2.76%5.12%-1.99%1.88%2.82%0.80%-4.02%-0.34%-3.31%2.36%
20238.61%-4.04%3.91%3.05%-3.91%4.24%2.28%-3.84%-2.99%-2.02%8.60%4.37%18.44%
2022-1.17%-4.65%-0.85%-5.67%2.95%-8.99%3.41%-5.89%-9.41%4.29%14.77%-2.36%-14.91%
2021-1.78%3.41%3.72%2.80%3.81%-2.02%-0.37%1.31%-4.24%3.59%-3.05%6.34%13.73%

Benchmark Metrics

Columbia International Dividend Income Fund has an annualized alpha of 3.40%, beta of 0.88, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since November 10, 2000.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.42%) than losses (87.57%) — typical of diversified or defensive assets.
  • This fund generated an annualized alpha of 3.40% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • With beta of 0.88 and R² of 0.85, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
3.40%
Beta
0.88
0.85
Upside Capture
99.42%
Downside Capture
87.57%

Expense Ratio

CSVFX has a high expense ratio of 1.01%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

CSVFX ranks 79 for risk / return — better than 79% 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.


CSVFX Risk / Return Rank: 7979
Overall Rank
CSVFX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
CSVFX Sortino Ratio Rank: 7878
Sortino Ratio Rank
CSVFX Omega Ratio Rank: 7676
Omega Ratio Rank
CSVFX Calmar Ratio Rank: 8181
Calmar Ratio Rank
CSVFX Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Columbia International Dividend Income Fund (CSVFX) and compare them to a chosen benchmark (S&P 500 Index).


CSVFXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.50

0.90

+0.61

Sortino ratio

Return per unit of downside risk

1.99

1.39

+0.60

Omega ratio

Gain probability vs. loss probability

1.30

1.21

+0.09

Calmar ratio

Return relative to maximum drawdown

1.98

1.40

+0.59

Martin ratio

Return relative to average drawdown

7.79

6.61

+1.19

Explore CSVFX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Columbia International Dividend Income Fund provided a 4.86% dividend yield over the last twelve months, with an annual payout of $1.15 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.15$1.12$1.30$0.69$0.33$1.85$0.70$0.67$0.89$0.57$0.59$0.52

Dividend yield

4.86%4.81%6.96%3.56%1.93%9.05%3.57%3.44%5.53%2.94%3.52%3.19%

Monthly Dividends

The table displays the monthly dividend distributions for Columbia International Dividend Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.13$0.13
2025$0.00$0.00$0.10$0.00$0.00$0.16$0.00$0.00$0.27$0.00$0.00$0.59$1.12
2024$0.00$0.00$0.09$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.92$1.30
2023$0.00$0.00$0.11$0.00$0.00$0.14$0.00$0.00$0.17$0.00$0.00$0.27$0.69
2022$0.00$0.00$0.07$0.00$0.00$0.11$0.00$0.00$0.09$0.00$0.00$0.07$0.33
2021$0.00$0.00$0.07$0.00$0.00$0.14$0.00$0.00$0.18$0.00$0.00$1.47$1.85

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 International Dividend Income Fund. 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 International Dividend Income Fund was 55.31%, occurring on Mar 9, 2009. Recovery took 973 trading sessions.

The current Columbia International Dividend Income Fund drawdown is 11.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.31%Nov 1, 2007339Mar 9, 2009973Jan 17, 20131312
-33.5%Jan 21, 202044Mar 23, 2020174Nov 27, 2020218
-29.11%Jan 13, 2022188Oct 12, 2022341Feb 22, 2024529
-27.35%May 20, 2002100Oct 9, 2002200Jul 28, 2003300
-20.89%Jan 29, 2018229Dec 24, 2018244Dec 12, 2019473

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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