ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (JCRAX)
The fund seeks to achieve its investment objective by investing, under normal circumstances, directly or indirectly in a combination of commodity-related equity securities ("Commodity Equity Investments") and commodity futures-linked derivative instruments ("Commodity Investments") and thereby obtaining exposure to the commodity markets.
Fund Info
US3176096754
317609675
Jun 28, 2010
$2,500
Mid-Cap
Value
Expense Ratio
JCRAX has a high expense ratio of 1.36%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund had a return of 3.69% year-to-date (YTD) and 6.55% in the last 12 months. Over the past 10 years, ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund had an annualized return of 2.92%, while the S&P 500 had an annualized return of 11.24%, indicating that ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund did not perform as well as the benchmark.
JCRAX
3.69%
2.10%
0.69%
6.55%
7.91%
2.92%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of JCRAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.54% | -0.85% | 5.02% | 1.50% | 2.29% | -2.63% | -1.76% | -0.96% | 3.33% | -2.02% | 0.82% | -1.58% | 1.32% |
| 2023 | 0.88% | -4.98% | -0.92% | -1.06% | -6.81% | 4.15% | 6.88% | -1.42% | -1.18% | -0.79% | -1.07% | -1.08% | -7.79% |
| 2022 | 6.61% | 6.44% | 10.59% | 0.95% | 2.40% | -12.02% | 4.74% | 0.00% | -9.28% | 3.17% | 4.49% | -3.49% | 12.82% |
| 2021 | 2.50% | 7.46% | -0.25% | 5.70% | 3.95% | 0.81% | 0.80% | 0.23% | 3.28% | 4.05% | -6.00% | 4.03% | 29.21% |
| 2020 | -7.79% | -7.68% | -18.14% | 3.05% | 6.51% | 3.52% | 6.44% | 7.39% | -4.54% | -0.66% | 10.89% | 7.32% | 2.15% |
| 2019 | 7.17% | 1.60% | 0.14% | 0.43% | -6.12% | 5.00% | -1.59% | -5.13% | 1.86% | 1.37% | -0.00% | 6.68% | 11.00% |
| 2018 | 2.07% | -3.04% | 1.17% | 4.39% | 1.73% | -2.92% | -1.75% | -2.04% | 2.08% | -3.95% | -4.91% | -7.75% | -14.54% |
| 2017 | 1.05% | -0.78% | -2.10% | -2.28% | -1.92% | -2.10% | 4.43% | -0.27% | 2.75% | 2.27% | 0.52% | 3.22% | 4.58% |
| 2016 | -4.11% | 0.32% | 5.85% | 8.37% | -0.97% | 3.20% | -3.10% | -0.28% | 2.79% | -0.95% | 2.20% | 1.93% | 15.59% |
| 2015 | -3.45% | 4.07% | -5.92% | 7.05% | -2.59% | -0.48% | -9.47% | -1.88% | -5.87% | 3.77% | -3.92% | -4.37% | -21.79% |
| 2014 | -1.58% | 6.12% | 0.66% | 2.16% | -0.83% | 2.32% | -3.81% | 0.28% | -7.05% | -3.34% | -5.44% | -7.08% | -17.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JCRAX is 42, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (JCRAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund provided a 2.70% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.20 | $0.56 | $1.70 | $0.02 | $0.06 | $0.21 | $0.19 | $0.00 |
Dividend yield | 2.70% | 2.80% | 2.86% | 7.08% | 22.43% | 0.29% | 0.90% | 3.26% | 2.44% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $1.70 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2016 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund was 62.38%, occurring on Mar 18, 2020. Recovery took 523 trading sessions.
The current ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund drawdown is 18.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.38% | May 2, 2011 | 2234 | Mar 18, 2020 | 523 | Apr 13, 2022 | 2757 |
| -26.6% | Jun 8, 2022 | 246 | May 31, 2023 | — | — | — |
| -10.03% | Apr 19, 2022 | 16 | May 10, 2022 | 19 | Jun 7, 2022 | 35 |
| -7.18% | Nov 10, 2010 | 6 | Nov 17, 2010 | 21 | Dec 17, 2010 | 27 |
| -6.35% | Mar 7, 2011 | 8 | Mar 16, 2011 | 11 | Mar 31, 2011 | 19 |
Volatility
Volatility Chart
The current ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund volatility is 3.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.