ACUIX Performance — Columbia Dividend Opportunity Fund, Class C
Data updated: 2026-09-24
ACUIX returned +11.98% year to date and +25.94% over one year to May 2026. Annualised returns are +17.40% over 3 years and +9.90% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $162, against $165 for the category, and to $126 over one year, against $124. Volatility over the past three years was 11.66% a year. In the 12 months to May 2026 the fund took in a net $22.3M, and assets reached $2.45B.
ACUIX Growth of $100
What $100 invested in Columbia Dividend Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | ACUIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $124 |
| 3 years (Jun 2023 – May 2026) | $162 | $165 |
| 5 years (Jun 2021 – May 2026) | $160 | $163 |
| Since data start (Sep 2019 – May 2026) | $203 | $223 |
ACUIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.98% |
| 1 year | +25.94% |
| 3 years (annualised) | +17.40% |
| 5 years (annualised) | +9.90% |
ACUIX Annual Returns
Calendar-year total returns of Columbia Dividend Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.98% |
| 2025 | +14.73% |
| 2024 | +14.31% |
| 2023 | +4.09% |
| 2022 | −2.44% |
| 2021 | +25.12% |
| 2020 | +0.09% |
| 2019 (Sep–Dec) | +8.73% |
ACUIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +3.1% | −3.8% | +4.3% | +2.2% | — | — | — | — | — | — | — |
| 2025 | +3.6% | +2.6% | −2.9% | −4.2% | +3.2% | +3.6% | −0.2% | +4.1% | +1.9% | −1.0% | +3.1% | +0.4% |
| 2024 | +0.3% | +2.2% | +5.6% | −3.6% | +2.9% | −0.8% | +4.5% | +3.1% | +1.4% | −0.4% | +4.2% | −5.4% |
| 2023 | +3.1% | −3.5% | −1.3% | +1.3% | −5.0% | +5.4% | +3.4% | −2.8% | −3.6% | −3.9% | +6.3% | +5.6% |
| 2022 | 0.0% | −1.4% | +2.8% | −4.0% | +3.3% | −7.6% | +4.3% | −2.9% | −8.2% | +10.4% | +6.1% | −3.5% |
| 2021 | −1.2% | +5.0% | +6.6% | +2.9% | +2.4% | −0.4% | +0.2% | +1.6% | −3.0% | +4.9% | −2.8% | +7.2% |
| 2020 | −2.9% | −9.4% | −12.4% | +10.1% | +2.3% | −0.7% | +3.1% | +2.9% | −3.1% | −2.4% | +11.4% | +3.7% |
| 2019 | — | — | — | — | — | — | — | — | +3.5% | +0.2% | +1.8% | +3.1% |
ACUIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.66%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +6.29% (Nov 2023)
- Worst month: −5.42% (Dec 2024)
ACUIX Fund Flows
Monthly money in and out of Columbia Dividend Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: $22.3M
- 12-month gross sales (incl. reinvestments): $437.9M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $49.7M | $39.9M | $9.9M |
| Apr 2026 | $44.9M | $30.6M | $14.3M |
| Mar 2026 | $63.9M | $46.1M | $17.8M |
| Feb 2026 | $25.8M | $33.7M | −$8.0M |
| Jan 2026 | $12.1M | $36.6M | −$24.4M |
| Dec 2025 | $134.9M | $45.2M | $89.7M |
| Nov 2025 | $16.1M | $33.0M | −$16.9M |
| Oct 2025 | $14.1M | $33.5M | −$19.4M |
| Sep 2025 | $27.7M | $35.6M | −$7.9M |
| Aug 2025 | $11.8M | $27.1M | −$15.3M |
| Jul 2025 | $10.1M | $29.1M | −$19.0M |
| Jun 2025 | $26.8M | $25.3M | $1.4M |
ACUIX Assets Under Management
Net assets of Columbia Dividend Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.45B |
| 2026-02-28 | $2.35B |
| 2025-11-30 | $2.21B |
| 2025-08-31 | $2.18B |
| 2025-05-31 | $2.07B |
| 2025-02-28 | $2.20B |
| 2024-11-30 | $2.26B |
| 2024-08-31 | $2.22B |
| 2024-05-31 | $2.14B |
| 2024-02-29 | $2.19B |
| 2023-11-30 | $2.12B |
| 2023-08-31 | $2.28B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.