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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.
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Returns By Period
ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (JCRAX) has returned 20.00% so far this year and 39.65% over the past 12 months. Over the last ten years, JCRAX has returned 9.14% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund
- 1D
- 0.21%
- 1M
- 4.85%
- YTD
- 20.00%
- 6M
- 28.47%
- 1Y
- 39.65%
- 3Y*
- 14.11%
- 5Y*
- 13.36%
- 10Y*
- 9.14%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 1, 2010, JCRAX's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, your investment would double in approximately 14.1 years.
Historically, 56% of months were positive and 44% were negative. The best month was Oct 2011 with a return of +11.1%, while the worst month was Mar 2020 at -18.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.
On a daily basis, JCRAX closed higher 50% of trading days. The best single day was Dec 9, 2021 with a return of +22.7%, while the worst single day was Dec 10, 2021 at -19.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.62% | 3.46% | 4.85% | 20.00% | |||||||||
| 2025 | 3.41% | 0.41% | 3.69% | -4.22% | 1.79% | 3.11% | 0.13% | 4.46% | 3.39% | 2.67% | 2.60% | 1.63% | 25.30% |
| 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% | -1.17% | -0.79% | -1.07% | -0.64% | -7.37% |
| 2022 | 6.61% | 6.44% | 10.59% | 0.95% | 2.40% | -12.02% | 4.75% | -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% |
Benchmark Metrics
ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund has an annualized alpha of -0.97%, beta of 0.47, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since July 02, 2010.
- This fund participated in 82.67% of S&P 500 Index downside but only 53.06% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.47 may look defensive, but with R² of 0.22 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.22 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.97%
- Beta
- 0.47
- R²
- 0.22
- Upside Capture
- 53.06%
- Downside Capture
- 82.67%
Expense Ratio
JCRAX has a high expense ratio of 1.36%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
JCRAX ranks 95 for risk / return — in the top 95% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (JCRAX) and compare them to a chosen benchmark (S&P 500 Index).
| JCRAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.47 | 0.90 | +1.57 |
Sortino ratioReturn per unit of downside risk | 3.07 | 1.39 | +1.68 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.21 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 3.45 | 1.40 | +2.05 |
Martin ratioReturn relative to average drawdown | 16.36 | 6.61 | +9.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JCRAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund provided a 7.34% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.71 | $0.20 | $0.24 | $0.56 | $1.70 | $0.02 | $0.06 | $0.21 | $0.19 | $0.00 |
Dividend yield | 7.34% | 8.80% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 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 |
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 62.03%, occurring on Mar 18, 2020. Recovery took 522 trading sessions.
The current ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund drawdown is 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.03% | May 2, 2011 | 2235 | Mar 18, 2020 | 522 | Apr 12, 2022 | 2757 |
| -26.6% | Jun 8, 2022 | 246 | May 31, 2023 | 646 | Dec 26, 2025 | 892 |
| -10.03% | Apr 19, 2022 | 16 | May 10, 2022 | 19 | Jun 7, 2022 | 35 |
| -7.18% | Nov 10, 2010 | 6 | Nov 17, 2010 | 22 | Dec 20, 2010 | 28 |
| -6.35% | Mar 7, 2011 | 8 | Mar 16, 2011 | 14 | Apr 5, 2011 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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