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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (JCRAX) returned 5.68% year-to-date (YTD) and -0.72% over the past 12 months. Over the past 10 years, JCRAX returned 2.98% annually, underperforming the S&P 500 benchmark at 10.84%.
JCRAX
5.68%
1.09%
4.30%
-0.72%
-5.27%
13.96%
2.98%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.41% | 0.41% | 3.69% | -4.22% | 2.48% | 5.68% | |||||||
| 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 9, meaning it’s performing worse than 91% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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.
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Dividends
Dividend History
ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund provided a 2.65% 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 | $0.24 | $0.56 | $1.70 | $0.02 | $0.06 | $0.21 | $0.19 | $0.00 |
Dividend yield | 2.65% | 2.80% | 3.29% | 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 | $0.00 | $0.00 | $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 | $0.24 | $0.24 |
| 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.
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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 17.25%.
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 chart below shows the rolling one-month volatility.
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