C000094679 Performance — Columbia International Dividend Income Fund, Class R
Data updated: 2026-07-29
C000094679 returned +6.12% over one year to Apr 2024. The annualised 3-year return is +1.56%. The fund trailed its International Multi-Cap Value category average: $100 invested three years ago grew to $105, against $108 for the category, and to $106 over one year, against $108. Volatility over the past three years was 17.91% a year. In the 12 months to May 2026 the fund lost a net $16.7M, and assets reached $696.21M.
C000094679 Growth of $100
What $100 invested in Columbia International Dividend Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | C000094679 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $106 | $108 |
| 3 years (May 2021 – Apr 2024) | $105 | $108 |
| Since data start (Sep 2019 – Apr 2024) | $131 | $136 |
C000094679 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.12% |
| 3 years (annualised) | +1.56% |
C000094679 Annual Returns
Calendar-year total returns of Columbia International Dividend Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +0.29% |
| 2023 | +17.85% |
| 2022 | −15.34% |
| 2021 | +13.25% |
| 2020 | +5.31% |
| 2019 (Sep–Dec) | +10.00% |
C000094679 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.6% | +2.5% | +3.6% | −4.0% | — | — | — | — | — | — | — | — |
| 2023 | +8.6% | −4.1% | +3.9% | +2.9% | −3.9% | +4.2% | +2.2% | −3.9% | −3.0% | −2.1% | +8.6% | +4.3% |
| 2022 | −1.2% | −4.7% | −0.9% | −5.7% | +2.9% | −9.1% | +3.4% | −5.9% | −9.5% | +4.2% | +14.8% | −2.4% |
| 2021 | −1.8% | +3.4% | +3.7% | +2.8% | +3.8% | −2.1% | −0.4% | +1.3% | −4.3% | +3.6% | −3.1% | +6.3% |
| 2020 | −2.9% | −8.3% | −12.9% | +7.9% | +2.9% | +0.5% | +4.5% | +2.9% | −2.5% | −4.5% | +14.2% | +6.3% |
| 2019 | — | — | — | — | — | — | — | — | +2.8% | +2.0% | +1.1% | +3.7% |
C000094679 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 17.91%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +14.79% (Nov 2022)
- Worst month: −9.46% (Sep 2022)
C000094679 Fund Flows
Monthly money in and out of Columbia International Dividend Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.7M
- 12-month gross sales (incl. reinvestments): $64.6M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.6M | $7.1M | −$4.5M |
| Apr 2026 | $2.5M | $6.5M | −$3.9M |
| Mar 2026 | $6.5M | $6.8M | −$248K |
| Feb 2026 | $4.1M | $8.1M | −$3.9M |
| Jan 2026 | $8.0M | $9.1M | −$1.1M |
| Dec 2025 | $17.7M | $8.0M | $9.6M |
| Nov 2025 | $2.3M | $5.0M | −$2.7M |
| Oct 2025 | $2.6M | $7.1M | −$4.6M |
| Sep 2025 | $8.3M | $5.6M | $2.6M |
| Aug 2025 | $1.5M | $4.7M | −$3.3M |
| Jul 2025 | $2.9M | $7.4M | −$4.5M |
| Jun 2025 | $5.7M | $5.9M | −$172K |
C000094679 Assets Under Management
Net assets of Columbia International Dividend Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $696.21M |
| 2026-02-28 | $699.12M |
| 2025-11-30 | $593.43M |
| 2025-08-31 | $576.35M |
| 2025-05-31 | $561.84M |
| 2025-02-28 | $532.84M |
| 2024-11-30 | $539.80M |
| 2024-08-31 | $574.63M |
| 2024-05-31 | $568.92M |
| 2024-02-29 | $555.97M |
| 2023-11-30 | $538.73M |
| 2023-08-31 | $541.42M |
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.