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Columbia Dividend Income Fund Class A (LBSAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US19765N2788

CUSIP

19765N278

Inception Date

Nov 25, 2002

Min. Investment

$2,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

LBSAX has an expense ratio of 0.90%, placing it in the medium range.


Expense ratio chart for LBSAX: current value is 0.90%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
LBSAX: 0.90%

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.


Performance

Performance Chart

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


400.00%450.00%500.00%550.00%NovemberDecember2025FebruaryMarchApril
448.24%
492.28%
LBSAX (Columbia Dividend Income Fund Class A)
Benchmark (^GSPC)

Returns By Period

Columbia Dividend Income Fund Class A had a return of -1.98% year-to-date (YTD) and 2.38% in the last 12 months. Over the past 10 years, Columbia Dividend Income Fund Class A had an annualized return of 7.17%, while the S&P 500 had an annualized return of 10.11%, indicating that Columbia Dividend Income Fund Class A did not perform as well as the benchmark.


LBSAX

YTD

-1.98%

1M

-4.45%

6M

-6.67%

1Y

2.38%

5Y*

10.55%

10Y*

7.17%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of LBSAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.06%1.17%-2.61%-4.39%-1.98%
20241.32%3.44%3.36%-3.48%2.31%0.68%3.45%3.28%1.15%-1.23%4.84%-8.55%10.21%
20231.69%-2.76%0.88%1.25%-2.92%5.91%3.56%-2.17%-3.54%-2.11%6.38%1.20%6.96%
2022-3.64%-2.40%3.49%-4.50%1.74%-6.86%5.43%-2.61%-7.81%10.07%6.84%-5.12%-6.97%
2021-1.12%3.33%6.52%2.86%2.54%0.29%1.80%1.83%-4.60%6.60%-2.32%4.74%24.17%
2020-0.78%-8.83%-10.99%9.51%3.32%0.13%4.03%4.40%-2.25%-2.79%11.07%2.77%7.48%
20196.00%4.22%1.27%3.65%-5.46%6.19%1.59%-1.30%2.76%0.99%2.47%1.88%26.45%
20184.13%-3.83%-2.17%-1.12%1.74%0.00%4.60%1.91%0.56%-4.43%3.09%-12.86%-9.30%
20170.84%4.21%-0.06%0.85%1.59%0.51%1.22%0.68%2.30%1.93%3.46%-1.33%17.29%
2016-2.50%-0.12%6.03%0.28%1.77%1.74%1.82%-0.21%-0.69%-1.44%3.57%0.12%10.55%
2015-3.06%4.79%-1.99%0.80%0.90%-2.59%2.49%-6.02%-1.65%8.45%0.16%-6.21%-4.80%
2014-3.88%3.98%2.00%0.81%1.55%1.68%-1.56%3.85%-0.83%2.06%2.62%-6.41%5.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LBSAX is 32, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LBSAX is 3232
Overall Rank
The Sharpe Ratio Rank of LBSAX is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of LBSAX is 3131
Sortino Ratio Rank
The Omega Ratio Rank of LBSAX is 3232
Omega Ratio Rank
The Calmar Ratio Rank of LBSAX is 3535
Calmar Ratio Rank
The Martin Ratio Rank of LBSAX is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Columbia Dividend Income Fund Class A (LBSAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for LBSAX, currently valued at 0.17, compared to the broader market-1.000.001.002.003.00
LBSAX: 0.17
^GSPC: 0.46
The chart of Sortino ratio for LBSAX, currently valued at 0.33, compared to the broader market-2.000.002.004.006.008.00
LBSAX: 0.33
^GSPC: 0.77
The chart of Omega ratio for LBSAX, currently valued at 1.05, compared to the broader market0.501.001.502.002.503.00
LBSAX: 1.05
^GSPC: 1.11
The chart of Calmar ratio for LBSAX, currently valued at 0.16, compared to the broader market0.002.004.006.008.0010.00
LBSAX: 0.16
^GSPC: 0.47
The chart of Martin ratio for LBSAX, currently valued at 0.53, compared to the broader market0.0010.0020.0030.0040.0050.00
LBSAX: 0.53
^GSPC: 1.94

The current Columbia Dividend Income Fund Class A Sharpe ratio is 0.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Columbia Dividend Income Fund Class A with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.17
0.46
LBSAX (Columbia Dividend Income Fund Class A)
Benchmark (^GSPC)

Dividends

Dividend History

Columbia Dividend Income Fund Class A provided a 1.60% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The fund has been increasing its distributions for 3 consecutive years.


1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.52$0.52$0.52$0.48$0.39$0.39$0.39$0.38$0.34$0.33$0.47$0.38

Dividend yield

1.60%1.57%1.71%1.67%1.23%1.52%1.60%1.93%1.56%1.71%2.65%2.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.12$0.00$0.12
2024$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.52
2023$0.00$0.00$0.14$0.00$0.00$0.13$0.00$0.00$0.12$0.00$0.00$0.14$0.52
2022$0.00$0.00$0.12$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.14$0.48
2021$0.00$0.00$0.10$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.11$0.39
2020$0.00$0.00$0.11$0.00$0.00$0.10$0.00$0.00$0.09$0.00$0.00$0.10$0.39
2019$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.39
2018$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.11$0.38
2017$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.34
2016$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.09$0.33
2015$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.14$0.47
2014$0.10$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.11$0.38

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.36%
-10.07%
LBSAX (Columbia Dividend Income Fund Class A)
Benchmark (^GSPC)

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 48.43%, occurring on Mar 5, 2009. Recovery took 738 trading sessions.

The current Columbia Dividend Income Fund Class A drawdown is 10.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.43%Oct 10, 2007352Mar 5, 2009738Feb 7, 20121090
-32.82%Feb 13, 202027Mar 23, 2020165Nov 13, 2020192
-20.17%Sep 24, 201864Dec 24, 2018131Jul 3, 2019195
-18.94%Jan 7, 200344Mar 11, 200357Jun 2, 2003101
-17.73%Dec 8, 2014281Jan 20, 2016226Dec 9, 2016507

Volatility

Volatility Chart

The current Columbia Dividend Income Fund Class A volatility is 10.49%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
10.49%
14.23%
LBSAX (Columbia Dividend Income Fund Class A)
Benchmark (^GSPC)