Nasdaq - Delayed Quote USD

Columbia Dividend Income Adv (CVIRX)

36.65
+0.26
+(0.71%)
As of November 22 at 8:01:33 PM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 19.74%
5y Average Return 12.14%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Nov 22, 2024) 28.68%
Worst 1Y Total Return (Nov 22, 2024) --
Best 3Y Total Return 28.68%
Worst 3Y Total Return 8.75%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CVIRX
Category
YTD
15.21%
4.44%
1-Month
-1.20%
-4.04%
3-Month
3.26%
4.09%
1-Year
27.82%
14.37%
3-Year
7.90%
6.04%
5-Year
11.68%
9.20%
10-Year
11.03%
8.57%
Last Bull Market
20.28%
22.97%
Last Bear Market
-9.46%
-11.27%

Annual Total Return (%) History

Year
CVIRX
Category
2024
--
--
2023
10.49%
11.63%
2022
-4.96%
-5.90%
2021
26.28%
26.22%
2020
7.77%
2.91%
2019
28.17%
25.04%
2018
-4.41%
-8.53%
2017
20.80%
15.94%

2016
13.38%
14.81%
2015
0.65%
-4.05%
2014
12.69%
10.21%
2013
28.68%
31.21%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.41% -0.54% 8.14% --
2023 -0.17% 4.19% -2.20% 8.62%
2022 -2.59% -9.46% -5.24% 13.71%
2021 8.89% 5.84% -1.03% 10.70%
2020 -19.39% 13.32% 6.26% 11.04%
2019 11.99% 4.09% 3.13% 6.61%
2018 -1.99% 0.66% 7.27% -9.68%
2017 5.10% 2.98% 4.39% 6.92%
2016 3.32% 3.82% 1.01% 4.64%
2015 -0.32% -0.91% -5.18% 7.48%

2014 2.03% 4.10% 1.48% 4.55%
2013 11.47% 3.37% 2.21% 9.26%

Rank in Category (By Total Return)

YTD 48
1-Month 64
3-Month 33
1-Year 71
3-Year 44
5-Year 31

Load Adjusted Returns

1-Year 27.82%
3-Year 7.90%
5-Year 11.68%
10-Year 11.03%

Performance & Risk

YTD Return 19.74%
5y Average Return 12.14%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Columbia Threadneedle
Net Assets 43.97B
YTD Return 15.21%
Yield 1.67%
Morningstar Rating
Inception Date Oct 02, 2024

Fund Summary

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in a diversified portfolio of income-producing (dividend-paying) equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. It invests principally in securities of companies believed to be undervalued but also may invest in securities of companies believed to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size.

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