ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor (JCRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
0.00 (0.00%)
Oct 16, 2026, 8:06 AM EST
Fund Assets1.03B
Expense Ratio1.485%
Min. Investment$2,500
Turnover19.00%
Dividend (ttm)0.71
Dividend Yield7.00%
Dividend Growth261.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close10.19
YTD Return25.80%
1-Year Return32.94%
5-Year Return56.31%
52-Week Low7.89
52-Week High10.62
Beta (5Y)0.91
Holdings126
Inception DateJun 28, 2010