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 |
Index Tracked | Bloomberg Beta Advantage Multi-Sector Bond Index |
Asset Class | Bond |
Expense Ratio
The Columbia Diversified Fixed Income Allocation ETF has a high expense ratio of 0.28%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: DIAL vs. TQQQ, DIAL vs. SJNK, DIAL vs. UCON, DIAL vs. SHYG, DIAL vs. HYG
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 -0.77% year-to-date (YTD) and 4.96% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.77% | 10.16% |
1 month | 1.38% | 3.47% |
6 months | 7.87% | 22.20% |
1 year | 4.96% | 30.45% |
5 years (annualized) | 0.92% | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.91% | -0.83% | ||||||||||
2023 | -0.81% | -3.15% | -1.55% | 5.42% | 4.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Columbia Diversified Fixed Income Allocation ETF (DIAL) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Columbia Diversified Fixed Income Allocation ETF | 0.73 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Columbia Diversified Fixed Income Allocation ETF granted a 3.98% dividend yield in the last twelve months. The annual payout for that period amounted to $0.71 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.71 | $0.68 | $0.60 | $0.52 | $0.58 | $0.68 | $0.67 | $0.13 |
Dividend yield | 3.98% | 3.77% | 3.47% | 2.46% | 2.61% | 3.27% | 3.56% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.07 | ||||||||||
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 |
2022 | $0.00 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.13 |
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 |
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 |
2019 | $0.00 | $0.07 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.07 | $0.06 | $0.05 | $0.06 | $0.09 |
2018 | $0.00 | $0.05 | $0.05 | $0.04 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 |
2017 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 10.71%.
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 |
-3.82% | 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 1.22%, 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.