CSVEX Performance — Columbia International Dividend Income Fund
Data updated: 2026-07-29
CSVEX returned +16.29% year to date and +33.71% over one year to May 2026. Over one year the fund beat its International Multi-Cap Value category average: $100 grew to $134, against $128 for the category. Volatility over the past 12 months was 16.00% a year. In the 12 months to May 2026 the fund lost a net $16.7M, and assets reached $696.21M.
CSVEX 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 | CSVEX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $134 | $128 |
| Since data start (Oct 2024 – May 2026) | $142 | $140 |
CSVEX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.29% |
| 1 year | +33.71% |
CSVEX 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 |
|---|---|
| 2026 (Jan–May) | +16.29% |
| 2025 | +31.35% |
| 2024 (Oct–Dec) | −7.05% |
CSVEX 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 | +6.7% | +7.5% | −9.2% | +7.4% | +4.0% | — | — | — | — | — | — | — |
| 2025 | +3.6% | +2.2% | +0.6% | +2.1% | +5.1% | +2.5% | −1.8% | +4.0% | +2.9% | +1.1% | +1.0% | +4.5% |
| 2024 | — | — | — | — | — | — | — | — | — | −3.6% | −0.3% | −3.2% |
CSVEX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 16.00%
- Best month: +7.51% (Feb 2026)
- Worst month: −9.21% (Mar 2026)
CSVEX 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 |
CSVEX 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.