ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A (JCCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
-0.11 (-1.06%)
At close: Oct 14, 2026
Fund Assets1.03B
Expense Ratio1.485%
Min. Investment$2,500
Turnover19.00%
Dividend (ttm)0.71
Dividend Yield6.97%
Dividend Growth262.45%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close10.35
YTD Return25.80%
1-Year Return32.59%
5-Year Return58.76%
52-Week Low7.93
52-Week High10.67
Beta (5Y)n/a
Holdings126
Inception DateJun 12, 2018