ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
JCRAX
NASDAQ
| Weiss Ratings | JCRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JCRAX-NASDAQ | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Robert B. Hyman (16), Nelson Louie (1), Douglas Daly (0) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | JCRAX-NASDAQ | Click to Compare |
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| Fund Name | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 29, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JCRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.06% | |||
| Dividend | JCRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | JCRAX-NASDAQ | Click to Compare |
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| Cash | 47.20% | |||
| Stock | 31.44% | |||
| U.S. Stock | -31.79% | |||
| Non-U.S. Stock | 63.23% | |||
| Bond | 21.30% | |||
| U.S. Bond | 21.30% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | JCRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 0.09% | |||
| 60-Day Total Return | -2.03% | |||
| 90-Day Total Return | 5.10% | |||
| Year to Date Total Return | 24.56% | |||
| 1-Year Total Return | 30.07% | |||
| 2-Year Total Return | 53.87% | |||
| 3-Year Total Return | 55.48% | |||
| 5-Year Total Return | 61.94% | |||
| Price | JCRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JCRAX-NASDAQ | Click to Compare |
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| Nav | $10.09 | |||
| 1-Month Low NAV | $10.05 | |||
| 1-Month High NAV | $10.30 | |||
| 52-Week Low NAV | $7.89 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $10.62 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | JCRAX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 12.52 | |||
| Balance Sheet | JCRAX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | JCRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 19.00% | |||
| Performance | JCRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.09% | |||
| Last Bear Market Total Return | -9.05% | |||