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Columbia International Dividend Income Fund Class I: (MF: CSVFX)
(NASDAQ Mutual Funds) As of Oct 22, 2025 05:18 PM ET
$22.77 USD
-0.05 (-0.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.21 | 63 |
| 3 months | 5.19 | 54 |
| 6 months | 15.77 | 74 |
| 1 Year | 14.09 | 64 |
| 3 Year | 20.46 | 42 |
| 5 Year | 10.96 | 28 |
| 10 Year | 8.10 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 118.54 |
| Bear Market (10/07 - 2/09) | -51.49 |
| Bull Market (2/09 - 3/21) | 376.07 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 7.06 |
| 5 Year | 9.78 |
| 10 Year | 7.52 |
| Since Inception | 7.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.42 | 10.05 | 5.19 | NA |
| 2024 | 4.61 | 0.18 | 5.59 | -7.40 |
| 2023 | 8.28 | 3.21 | -4.56 | 11.03 |
| 2022 | -6.56 | -11.62 | -11.84 | 16.87 |
| 2021 | 5.36 | 4.58 | -3.35 | 6.85 |
| 2020 | -22.27 | 11.74 | 4.92 | 16.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.21 | 2.47 | 18.42 | -14.91 | 13.79 | 5.90 | 24.42 | -12.94 | 20.12 | 5.88 | -6.59 |
| % Total Return Rel to Index | -2.51 | -1.86 | -0.43 | 1.56 | -3.57 | 0.47 | 5.99 | 3.19 | -1.68 | 7.76 | -3.31 |
| % Total Return Rel to Peer | -1.31 | -2.06 | 3.60 | 4.80 | 7.35 | -8.82 | 2.09 | 3.08 | -8.80 | 3.13 | -2.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 5.00 | 3.00 | 1.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.53 | 0.48 | 0.51 | 0.33 | 0.50 | 0.31 | 0.51 | 0.52 | 0.57 | 0.58 | 0.52 |
| % Yield | 2.25 | 2.37 | 2.98 | 1.82 | 2.18 | 1.48 | 2.50 | 2.99 | 2.76 | 3.31 | 3.00 |
| Capital Gains ($) | 0.00 | 0.81 | 0.17 | 0.00 | 1.34 | 0.39 | 0.14 | 0.37 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.97 | 0.99 | 1.02 | 1.01 | 0.99 | 0.99 | 1.00 | 1.01 | 1.04 | 1.05 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%