Nasdaq - Delayed Quote
USD
ALPS/CorCmdty Mgmt CmpltCmdty Strat I (JCRIX)
10.32
-0.05
(-0.48%)
At close: October 30 at 8:02:36 PM EDT
Loading chart for JCRIX
- Previous Close
10.37 - YTD Return 24.91%
- Expense Ratio 1.15%
- Category Commodities Broad Basket
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 1.03B
- Beta (5Y Monthly) 0.80
- Yield 6.92%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.72
- Inception Date Jun 29, 2010
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Commodities Broad Basket.
Holdings
View MoreSector Weightings
Sector
JCRIX
Basic Materials
33.30%
Energy
33.09%
Consumer Defensive
11.92%
Industrials
9.74%
Utilities
6.46%
Technology
4.42%
Consumer Cyclical
1.06%
Real Estate
0.00%
Communication Services
0.00%
Financial Services
0.00%
Healthcare
0.00%
