ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class C (JCRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.74
-0.01 (-0.15%)
Feb 14, 2025, 4:00 PM EST
8.36% (1Y)
Fund Assets | 1.97B |
Expense Ratio | 2.01% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.19 |
Dividend Yield | 2.78% |
Dividend Growth | -17.07% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 10, 2024 |
Previous Close | 6.75 |
YTD Return | 6.48% |
1-Year Return | 11.53% |
5-Year Return | 48.46% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.61 |
Holdings | 56 |
Inception Date | Jun 29, 2010 |
About JCRCX
The ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class C (JCRCX) seeks to maximize real returns, consistent with prudent investment management. JCRCX seeks to achieve its investment objective by investing, under normal circumstances, directly or indirectly in a combination of commodity-related equity securities and commodity futures-linked derivative instruments.
Category Commodities Broad Basket
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JCRCX
Share Class Class C
Index Bloomberg Commodity TR
Performance
JCRCX had a total return of 11.53% in the past year. Since the fund's inception, the average annual return has been 0.71%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
127.28% of assetsName | Symbol | Weight |
---|---|---|
ALPS CoreCommodity Natural Resources ETF | CCNR | 30.06% |
Citibank - Recv Bcomf3t Index Trs | n/a | 20.01% |
United States Treasury Bill | B 0 02.20.25 | 15.81% |
Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds | TII 0.125 04.15.26 | 13.95% |
Royal Bank Of Canada - Recv Bcomf3t Index Trs | n/a | 9.83% |
Merrill Lynch - Bcomf3t Index Trs | n/a | 8.28% |
Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds | TII 0.125 07.15.26 | 8.14% |
United States Treasury Bill | B 0 03.20.25 | 7.79% |
BlackRock Treasury Trust Fund | TTTXX | 6.81% |
United States Treasury Bill | B 0 03.06.25 | 6.60% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 10, 2024 | $0.18936 | Dec 11, 2024 |
Dec 7, 2023 | $0.22833 | Dec 8, 2023 |
Dec 8, 2022 | $0.55573 | Dec 9, 2022 |
Dec 9, 2021 | $1.69024 | Dec 10, 2021 |
Dec 10, 2020 | $0.01462 | Dec 11, 2020 |
Dec 10, 2019 | $0.0567 | Dec 11, 2019 |