Columbia International Dividend Income Fund (CSVFX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Columbia International Dividend Income Fund (CSVFX) is up 17.2% since the beginning of the year. CSVFX is currently trading at $27 per share. Investors who bought $1,000 worth of CSVFX shares 5 years ago would now be looking at an investment worth $1,590.

Columbia International Dividend Income Fund (CSVFX) has returned 17.16% so far this year and 33.43% over the past 12 months. Over the last ten years, CSVFX has returned 9.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Nov 9, 2000, CSVFX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 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%.

Columbia International Dividend Income Fund has an annualized alpha of 3.31%, 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 (98.76%) than losses (87.52%) - typical of diversified or defensive assets.
• This fund generated an annualized alpha of 3.31% 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.

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

CSVFX ranks 61 for risk / return — better than 61% 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.

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

Columbia International Dividend Income Fund provided a 4.21% dividend yield over the last twelve months, with an annual payout of $1.15 per share.

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.

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.

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 chart below shows the rolling one-month volatility.