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
30.20% (1Y)
| Fund Assets | 979.65M |
| Expense Ratio | 1.42% |
| Min. Investment | $2,500 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.86% |
| Dividend Growth | 261.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 10.26 |
| YTD Return | 26.67% |
| 1-Year Return | 41.83% |
| 5-Year Return | 72.70% |
| 52-Week Low | 7.86 |
| 52-Week High | 10.39 |
| Beta (5Y) | 0.91 |
| Holdings | 126 |
| Inception Date | Jun 28, 2010 |