Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
JCRAX (ALPS/CORECOMMODITY MANAGEMENT COMPLETECOMMODITIESSM STRATEGY FUND CLASS A) 23.58% 43.82% 17.28% 11.40% 8.25% 1.91% NA
Data as of 06/04/2026, Common starting date is 07/07/2010
More Performance Analytics Comparison
Name Start Date End Date
JCRAX (ALPS/CORECOMMODITY MANAGEMENT COMPLETECOMMODITIESSM STRATEGY FUND CLASS A) 07/07/2010 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) 0.00 43.82 17.28 11.40 8.25 1.91 NA 23.58 25.30 1.31 -7.37 12.67 29.38 2.15 10.99 -14.53 4.60 15.59 -21.79 -17.00 -5.95 -0.79 -5.35 31.48
Sharpe Ratio NA 3.05 1.02 0.58 0.44 NA NA 3.81 1.55 -0.20 -0.82 0.52 1.90 0.08 0.79 -1.23 0.38 0.93 -1.30 -1.69 -0.63 -0.06 -0.26 5.01
Standard Deviation(%) NA 14.10 13.64 15.84 15.52 NA NA 16.51 14.56 11.58 13.51 21.60 15.46 22.78 12.02 12.95 10.38 16.57 16.72 10.04 9.50 14.10 20.73 14.84
Draw Down(%) NA 6.04 11.86 26.60 43.14 NA NA 6.04 11.52 11.86 13.72 20.61 8.85 35.86 11.53 21.54 13.64 11.11 25.35 24.60 13.76 18.92 24.20 7.18
Yield(%) 0.00 9.41 5.32 7.67 5.28 2.41 2.76 0.00 10.01 2.78 3.02 7.42 23.39 0.30 0.98 2.68 2.50 0.06 0.00 0.00 0.00 1.28 8.09 4.50
Data as of 06/04/2026, Common starting date is 07/07/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
JCRAX (ALPS/CORECOMMODITY MANAGEMENT COMPLETECOMMODITIESSM STRATEGY FUND CLASS A) -17.28%
Jan 2013 – Jan 2016
-12.72%
Feb 2011 – Feb 2016
-4.64%
Oct 2010 – Oct 2020
0.94%
Dec 2010 – Dec 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
JCRAX (ALPS/CORECOMMODITY MANAGEMENT COMPLETECOMMODITIESSM STRATEGY FUND CLASS A) 26.61%
Mar 2020 – Mar 2023
16.64%
Mar 2020 – Mar 2025
9.10%
Feb 2016 – Feb 2026
1.77%
Aug 2010 – Aug 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return