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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets979.65M
Expense Ratio1.42%
Min. Investment$2,500
Turnover19.00%
Dividend (ttm)0.71
Dividend Yield6.84%
Dividend Growth262.45%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close10.30
YTD Return26.54%
1-Year Return41.80%
5-Year Return73.84%
52-Week Low7.90
52-Week High10.43
Beta (5Y)n/a
Holdings126
Inception DateJun 12, 2018