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LBSAX: COLUMBIA DIVIDEND INCOME FUND COLUMBIA DIVIDEND INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 38.91 0.31(0.79%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (52%) |
| Start Date: | 11/27/2002 |
| Last Dividend Date: | 03/19/2026 |
| 12-Mo. Yield | 5.50% |
| Expenses | 1.16% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 7.8 | 20.5 | 16.2 | 9.6 | 11.9 | 11.8 | 9.9 | 10.1 | 15.6 | 14.7 | 10.3 | -7.0 | 24.2 | 7.5 | 27.8 | -4.6 | 20.5 | 13.1 | 0.3 | 12.4 | 28.3 | 10.9 | 6.8 | 12.7 | 18.3 | -28.0 | 6.7 | 19.8 | 6.4 | 14.6 | 21.1 | -4.2 |
| Sharpe Ratio | NA | 1.71 | 2.01 | 1.19 | 0.53 | 0.65 | NA | NA | 0.55 | 0.92 | 1.16 | 0.59 | -0.45 | 2.01 | 0.22 | 2.38 | -0.4 | 3.3 | 1.14 | 0.02 | 1.18 | 2.75 | 1.01 | 0.33 | 0.79 | 0.77 | -0.83 | 0.25 | 1.88 | 0.44 | 1.35 | 1.27 | -2.59 |
| Draw Down(%) | NA | 5.5 | 5.5 | 13.0 | 17.2 | 32.8 | NA | NA | 47.9 | 13.0 | 5.5 | 9.3 | 17.2 | 4.9 | 32.8 | 5.5 | 16.1 | 2.4 | 7.1 | 11.5 | 7.3 | 4.9 | 7.6 | 15.7 | 13.7 | 25.6 | 39.6 | 8.0 | 6.1 | 5.8 | 6.4 | 18.9 | 5.2 |
| Standard Deviation(%) | NA | 10.0 | 9.0 | 11.3 | 13.3 | 15.7 | NA | NA | 16.3 | 13.9 | 9.6 | 11.3 | 18.8 | 12.0 | 32.9 | 11.1 | 14.9 | 6.0 | 11.3 | 14.8 | 10.5 | 10.3 | 10.8 | 20.1 | 15.9 | 23.7 | 34.7 | 14.3 | 8.7 | 9.3 | 10.0 | 16.1 | 15.4 |
| Treynor Ratio | NA | 0.2 | 0.22 | 0.15 | 0.08 | 0.11 | NA | NA | 0.1 | 0.14 | 0.12 | 0.07 | -0.09 | 0.28 | 0.08 | 0.28 | -0.06 | 0.25 | 0.16 | 0.0 | 0.13 | 0.31 | 0.13 | 0.08 | 0.15 | 0.25 | -0.36 | 0.04 | 0.18 | 0.05 | 0.15 | 0.22 | -0.51 |
| Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.02 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.02 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | -0.03 | 0.0 |
| Beta | NA | 0.84 | 0.84 | 0.9 | 0.93 | 0.92 | NA | NA | 0.85 | 0.91 | 0.9 | 0.93 | 0.99 | 0.88 | 0.91 | 0.94 | 0.94 | 0.8 | 0.83 | 0.94 | 0.96 | 0.9 | 0.83 | 0.84 | 0.86 | 0.74 | 0.79 | 0.83 | 0.89 | 0.86 | 0.92 | 0.92 | 0.78 |
| RSquared | NA | 0.89 | 0.89 | 0.95 | 0.95 | 0.96 | NA | NA | 0.96 | 0.96 | 0.95 | 0.95 | 0.97 | 0.87 | 0.97 | 0.95 | 0.98 | 0.88 | 0.94 | 0.95 | 0.98 | 0.95 | 0.95 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.94 | 0.96 | 0.96 | 0.95 | 0.94 |
| Yield(%) | N/A | 0.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.6 | 6.3 | 5.0 | 1.5 | 1.5 | 1.6 | 3.3 | 6.5 | 4.9 | 4.5 | 7.4 | 8.7 | 3.7 | 2.5 | 2.3 | 2.3 | 2.7 | 2.1 | 3.1 | 3.1 | 2.0 | 1.7 | 1.6 | 0.0 |
| Dividend Growth(%) | N/A | -92.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.8 | 32.8 | 196.3 | 24.1 | -0.5 | -40.0 | -54.8 | 54.2 | 21.2 | -45.0 | -11.2 | 184.4 | 60.5 | 16.4 | 6.8 | -1.4 | -7.5 | -31.1 | 14.4 | 64.4 | 38.0 | 19.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/22/2002
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