Columbia Diversified Fixed Income Allocation ETF (DIAL)
DIAL is a passive ETF by Ameriprise Financial tracking the investment results of the Bloomberg Beta Advantage Multi-Sector Bond Index. DIAL launched on Oct 12, 2017 and has a 0.28% expense ratio.
ETF Info
| ISIN | US19761L5084 |
|---|---|
| CUSIP | 19761L508 |
| Issuer | Ameriprise Financial |
| Inception Date | Oct 12, 2017 |
| Region | North America (U.S.) |
| Category | Total Bond Market |
| Leveraged | 1x |
| Index Tracked | Bloomberg Beta Advantage Multi-Sector Bond Index |
| Asset Class | Bond |
Expense Ratio
DIAL features an expense ratio of 0.28%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DIAL vs. UCON, DIAL vs. SHYG, DIAL vs. TQQQ, DIAL vs. HYG, DIAL vs. SJNK, DIAL vs. RCTIX, DIAL vs. ILTB, DIAL vs. BINC, DIAL vs. CGMS, DIAL vs. PIMIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Diversified Fixed Income Allocation ETF, 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 Diversified Fixed Income Allocation ETF had a return of 2.57% year-to-date (YTD) and 10.56% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.57% | 25.45% |
| 1 month | -1.40% | 2.91% |
| 6 months | 3.93% | 14.05% |
| 1 year | 10.56% | 35.64% |
| 5 years (annualized) | 0.33% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of DIAL, 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 | -0.91% | -0.83% | 0.98% | -2.82% | 2.49% | 0.83% | 2.41% | 1.97% | 1.45% | -2.72% | 2.57% | ||
| 2023 | 3.99% | -2.99% | 3.03% | 0.33% | -1.51% | 0.67% | 0.49% | -0.81% | -3.15% | -1.56% | 5.42% | 4.78% | 8.53% |
| 2022 | -3.00% | -2.84% | -2.55% | -5.83% | 1.38% | -4.39% | 5.59% | -4.37% | -5.43% | 0.72% | 5.51% | -1.41% | -16.13% |
| 2021 | -0.77% | -1.76% | -1.54% | 1.37% | 0.52% | 0.78% | 0.93% | 0.13% | -1.33% | -0.07% | -0.56% | 1.22% | -1.14% |
| 2020 | 1.44% | 1.15% | -6.48% | 3.35% | 2.39% | 1.18% | 3.26% | 0.06% | -0.80% | -0.20% | 2.67% | 1.10% | 9.07% |
| 2019 | 3.02% | 1.17% | 1.83% | 0.33% | 0.76% | 2.43% | 0.58% | 2.28% | -0.12% | 0.41% | 0.03% | 0.57% | 14.06% |
| 2018 | -0.68% | -1.17% | 0.42% | -1.00% | -0.03% | -0.69% | 0.77% | 0.64% | -0.25% | -1.35% | 0.88% | 0.51% | -1.97% |
| 2017 | -0.50% | 0.10% | 0.40% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIAL is 41, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Diversified Fixed Income Allocation ETF (DIAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Diversified Fixed Income Allocation ETF provided a 4.52% dividend yield over the last twelve months, with an annual payout of $0.81 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.68 | $0.60 | $0.53 | $0.58 | $0.68 | $0.68 | $0.13 |
Dividend yield | 4.52% | 3.76% | 3.48% | 2.46% | 2.61% | 3.28% | 3.58% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Diversified Fixed Income Allocation ETF. 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 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.68 | |
| 2023 | $0.00 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.13 | $0.68 |
| 2022 | $0.00 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.13 | $0.60 |
| 2021 | $0.00 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.09 | $0.53 |
| 2020 | $0.00 | $0.04 | $0.06 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.09 | $0.58 |
| 2019 | $0.00 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.05 | $0.06 | $0.09 | $0.68 |
| 2018 | $0.00 | $0.05 | $0.05 | $0.04 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 | $0.68 |
| 2017 | $0.13 | $0.13 |
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 Diversified Fixed Income Allocation ETF. 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 Diversified Fixed Income Allocation ETF was 22.19%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Columbia Diversified Fixed Income Allocation ETF drawdown is 7.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.19% | Jan 4, 2021 | 454 | Oct 20, 2022 | — | — | — |
| -19.11% | Mar 9, 2020 | 10 | Mar 20, 2020 | 56 | Jun 10, 2020 | 66 |
| -3.81% | Jan 5, 2018 | 88 | May 21, 2018 | 157 | Jan 30, 2019 | 245 |
| -1.76% | Aug 11, 2020 | 31 | Sep 23, 2020 | 31 | Nov 5, 2020 | 62 |
| -1.3% | Oct 16, 2017 | 22 | Nov 15, 2017 | 13 | Dec 6, 2017 | 35 |
Volatility
Volatility Chart
The current Columbia Diversified Fixed Income Allocation ETF volatility is 1.66%, 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.