JCRAX Performance — ALPS | CoreCommodity Management CompleteCommodities Strategy Fund, Investor Shares
Data updated: 2026-09-25
JCRAX returned +18.53% year to date and +37.09% over one year to Jul 2026. Annualised returns are +12.66% over 3 years and +10.66% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $143, against $168 for the category, and to $137 over one year, against $108. Volatility over the past three years was 11.86% a year. In the 12 months to Jul 2026 the fund lost a net $125.6M, and assets reached $979.65M.
JCRAX Growth of $100
What $100 invested in ALPS | CoreCommodity Management CompleteCommodities Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | JCRAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $137 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $143 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $166 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $217 | $190 |
JCRAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.53% |
| 1 year | +37.09% |
| 3 years (annualised) | +12.66% |
| 5 years (annualised) | +10.66% |
JCRAX Annual Returns
Calendar-year total returns of ALPS | CoreCommodity Management CompleteCommodities Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.53% |
| 2025 | +25.34% |
| 2024 | +1.31% |
| 2023 | −7.40% |
| 2022 | +12.81% |
| 2021 | +29.48% |
| 2020 | +2.14% |
| 2019 (Aug–Dec) | +4.48% |
JCRAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.6% | +3.5% | +5.3% | +4.0% | −2.0% | −8.5% | +5.5% | — | — | — | — | — |
| 2025 | +3.4% | +0.4% | +3.7% | −4.2% | +1.8% | +3.1% | +0.1% | +4.5% | +3.4% | +2.7% | +2.6% | +1.7% |
| 2024 | −1.5% | −0.9% | +5.0% | +1.5% | +2.3% | −2.6% | −1.8% | −1.0% | +3.3% | −2.0% | +0.8% | −1.6% |
| 2023 | +0.9% | −5.0% | −0.9% | −1.1% | −6.8% | +4.2% | +6.9% | −1.4% | −1.2% | −0.8% | −1.1% | −0.7% |
| 2022 | +6.6% | +6.4% | +10.6% | +0.9% | +2.4% | −12.0% | +4.8% | 0.0% | −9.3% | +3.2% | +4.5% | −3.5% |
| 2021 | +2.5% | +7.5% | −0.2% | +5.7% | +4.0% | +0.8% | +0.8% | +0.2% | +3.3% | +4.0% | −6.0% | +4.2% |
| 2020 | −7.8% | −7.7% | −18.1% | +3.0% | +6.5% | +3.5% | +6.4% | +7.4% | −4.5% | −0.7% | +10.9% | +7.3% |
| 2019 | — | — | — | — | — | — | — | −5.1% | +1.8% | +1.4% | 0.0% | +6.7% |
JCRAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.86%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +10.62% (Jan 2026)
- Worst month: −8.54% (Jun 2026)
JCRAX Fund Flows
Monthly money in and out of ALPS | CoreCommodity Management CompleteCommodities Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$125.6M
- 12-month gross sales (incl. reinvestments): $263.6M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.3M | $15.4M | $869K |
| Jun 2026 | $22.2M | $10.8M | $11.4M |
| May 2026 | $25.2M | $21.6M | $3.6M |
| Apr 2026 | $9.2M | $14.7M | −$5.5M |
| Mar 2026 | $30.0M | $27.5M | $2.5M |
| Feb 2026 | $18.7M | $13.9M | $4.8M |
| Jan 2026 | $11.9M | $29.8M | −$17.9M |
| Dec 2025 | $73.7M | $198.0M | −$124.3M |
| Nov 2025 | $10.5M | $15.5M | −$4.9M |
| Oct 2025 | $15.0M | $19.5M | −$4.4M |
| Sep 2025 | $9.9M | $10.2M | −$313K |
| Aug 2025 | $20.9M | $12.5M | $8.5M |
JCRAX Assets Under Management
Net assets of ALPS | CoreCommodity Management CompleteCommodities Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $979.65M |
| 2026-04-30 | $1.02B |
| 2026-01-31 | $895.92M |
| 2025-10-31 | $995.15M |
| 2025-07-31 | $892.91M |
| 2025-04-30 | $903.50M |
| 2025-01-31 | $911.49M |
| 2024-10-31 | $942.29M |
| 2024-07-31 | $975.50M |
| 2024-04-30 | $1.04B |
| 2024-01-31 | $1.49B |
| 2023-10-31 | $1.66B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.