- ISIN
- US19765N2788
- CUSIP
- 19765N278
- Issuer
- Columbia
- Inception Date
- Nov 25, 2002
- Category
- Large Cap Value Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
LBSAX Performance Chart
Columbia Dividend Income Fund Class A (LBSAX) is up 8.7% since the beginning of the year. LBSAX is currently trading at $39 per share. Investors who bought $1,000 worth of LBSAX shares 5 years ago would now be looking at an investment worth $1,703.
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Returns By Period
Columbia Dividend Income Fund Class A (LBSAX) has returned 8.70% so far this year and 21.12% over the past 12 months. Over the last ten years, LBSAX has returned 12.31% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Columbia Dividend Income Fund Class A
- 1D
- -0.12%
- 1M
- 0.36%
- YTD
- 8.70%
- 6M
- 8.22%
- 1Y
- 21.12%
- 3Y*
- 15.58%
- 5Y*
- 11.24%
- 10Y*
- 12.31%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LBSAX Monthly Returns History
Based on dividend-adjusted daily data since Nov 22, 2002, LBSAX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +11.1%, while the worst month was Oct 2008 at -13.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LBSAX closed higher 53% of trading days. The best single day was Oct 28, 2008 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.06% | 3.26% | -3.98% | 4.35% | -0.08% | 1.04% | 8.70% | ||||||
| 2025 | 4.06% | 1.17% | -2.61% | -3.12% | 3.95% | 3.06% | 0.78% | 2.82% | 2.31% | -0.44% | 2.59% | 0.29% | 15.58% |
| 2024 | 1.32% | 3.44% | 3.36% | -3.48% | 2.31% | 0.68% | 3.45% | 3.28% | 1.15% | -1.23% | 4.84% | -4.80% | 14.73% |
| 2023 | 1.69% | -2.76% | 0.88% | 1.25% | -2.92% | 5.91% | 3.56% | -2.17% | -3.54% | -2.11% | 6.38% | 4.32% | 10.26% |
| 2022 | -3.64% | -2.40% | 3.49% | -4.50% | 1.74% | -6.85% | 5.43% | -2.61% | -7.81% | 10.07% | 6.84% | -3.31% | -5.19% |
| 2021 | -1.12% | 3.33% | 6.52% | 2.86% | 2.54% | 0.29% | 1.80% | 1.83% | -4.60% | 6.60% | -2.32% | 6.27% | 25.97% |
Benchmark Metrics
Columbia Dividend Income Fund Class A has an annualized alpha of 2.21%, beta of 0.84, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since November 22, 2002.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.04%) than losses (82.62%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.21% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.21%
- Beta
- 0.84
- R²
- 0.94
- Upside Capture
- 89.04%
- Downside Capture
- 82.62%
Expense Ratio
LBSAX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LBSAX ranks 77 for risk / return — better than 77% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Columbia Dividend Income Fund Class A (LBSAX) 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.
| LBSAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.84 | 2.78 | +1.06 |
| Martin ratioReturn relative to average drawdown | 14.45 | 12.44 | +2.02 |
Dividends
Dividend History
Columbia Dividend Income Fund Class A provided a 4.72% dividend yield over the last twelve months, with an annual payout of $1.85 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.85 | $1.85 | $1.90 | $1.43 | $1.05 | $0.84 | $0.39 | $0.65 | $1.45 | $0.84 | $0.69 | $1.41 |
Dividend yield | 4.72% | 5.11% | 5.78% | 4.72% | 3.62% | 2.65% | 1.52% | 2.68% | 7.36% | 3.83% | 3.60% | 8.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Dividend Income Fund Class A. 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 | $0.13 | $0.00 | $0.00 | $0.12 | $0.25 | ||||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $1.46 | $1.85 |
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $1.52 | $1.90 |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.06 | $1.43 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.70 | $1.05 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.55 | $0.84 |
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 Class A. 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 Class A was 47.89%, occurring on Mar 5, 2009. Recovery took 729 trading sessions.
The current Columbia Dividend Income Fund Class A drawdown is 1.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -47.89%Mar 2009 | 1y 4mo | 2y 10mo | 4y 3moOct 2007 - Jan 2012 |
COVID crash2020 | -32.82%Mar 2020 | 1mo 9d | 7mo 25d | 9mo 4dFeb 2020 - Nov 2020 |
2003 correction2003 | -18.94%Mar 2003 | 2mo 3d | 2mo 23d | 4mo 26dJan 2003 - Jun 2003 |
Bear market2022 | -17.16%Sep 2022 | 8mo 28d | 9mo 24d | 1y 6moJan 2022 - Jul 2023 |
Rate-hike selloffLate 2018 | -16.05%Dec 2018 | 3mo 1d | 3mo 8d | 6mo 9dSep 2018 - Apr 2019 |
Drawdown Indicators
| LBSAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.89% | -56.78% | +8.89% |
Max Drawdown (1Y)Largest decline over 1 year | -5.52% | -9.10% | +3.58% |
Max Drawdown (3Y)Largest decline over 3 years | -13.03% | -18.90% | +5.87% |
Max Drawdown (5Y)Largest decline over 5 years | -17.16% | -25.43% | +8.27% |
Max Drawdown (10Y)Largest decline over 10 years | -32.82% | -33.92% | +1.10% |
Current DrawdownCurrent decline from peak | -1.03% | -1.80% | +0.77% |
Average DrawdownAverage peak-to-trough decline | -5.24% | -10.71% | +5.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 2.03% | -0.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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