Nasdaq - Delayed Quote USD
ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (JCRCX)
6.53
+0.07
+(1.08%)
As of 8:06:18 AM EDT. Market Open.
Fund Summary
The fund seeks to achieve its investment objective by investing,under normal circumstances,directly or indirectly in a combination of equity securities of natural resource companies, as commodity-related equity securities (“Commodity Equity Investments”) and commodity futures-linked derivative instruments thereby obtaining exposure to the commodity markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.71% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 2.05% |
| 5y Average Return | 14.02% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JCRCX | Category Average | JCRCX | Category Average | JCRCX | Category Average | |
| Alpha | -2.9 | -0 | 1.23 | 0.01 | 0.4 | 0.01 |
| BETA | 1.02 | 0.01 | 1.02 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | -0.25 | 0 | 1.34 | 0 | 0.35 | -0 |
| R-squared | 89.43 | 0.85 | 84.93 | 0.82 | 85.81 | 0.88 |
| Standard Deviation | 13.56 | 0.17 | 15.37 | 0.15 | 15.9 | 0.16 |
| Sharpe Ratio | -0.55 | 0 | 0.85 | 0 | 0.14 | -0 |
| Treynor Ratio | -8.29 | 0.05 | 12.9 | 0.05 | 0.93 | -0.04 |
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