See what your fund actually adds
Columbia Dividend Opportunity Fund Class A INUTX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | INUTX | Replication |
|---|---|---|
| Annualized growth | 10.9% | 11.7% |
| Annualized volatility | 13.6% | 13.7% |
| Sharpe ratio | 0.83 | 0.88 |
| Maximum drawdown | 15.5% | 15.5% |
| Replication fit (R²) | 0.97 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model INUTX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 62.2% |
| SCHD | Factor · Dividend | 24.0% |
| XLE | Sector · Energy | 5.3% |
| XLF | Sector · Financials | 4.7% |
| XLU | Sector · Utilities | 3.8% |