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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
0.00 (0.00%)
Aug 27, 2026, 8:06 AM EST
Fund Assets979.65M
Expense Ratio1.42%
Min. Investment$2,500
Turnover19.00%
Dividend (ttm)0.71
Dividend Yield6.86%
Dividend Growth261.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close10.26
YTD Return26.67%
1-Year Return41.83%
5-Year Return72.70%
52-Week Low7.86
52-Week High10.39
Beta (5Y)0.91
Holdings126
Inception DateJun 28, 2010