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Alps/corecommodity Management Completed Commodities Strategy Fund Class C: (MF: JCRCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:38 PM ET

$8.66 USD

+0.08 (0.93%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 14.36 1
3 months 17.89 1
6 months 26.49 1
1 Year 35.83 1
3 Year 11.20 89
5 Year 11.52 55
10 Year 8.41 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 23.33
5 Year 10.69
10 Year 6.54
Since Inception 2.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.58 0.29 7.90 7.00
2024 1.23 1.98 0.44 -3.11
2023 -5.20 -4.04 3.91 -2.69
2022 25.39 -9.10 -5.13 3.69
2021 9.86 10.59 4.12 1.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.3624.580.47-8.0212.1328.711.4110.24-15.053.9614.84
% Total Return Rel to Index 9.016.36-24.54-34.2730.330.03-16.98-21.24-10.65-17.822.90
% Total Return Rel to Peer 7.559.52-15.36-23.3122.924.37-6.79-15.39-7.49-13.443.52
% Perf Quintile vs Peer* 1.001.000.005.001.001.005.005.005.005.002.00
% Dividends 0.000.700.180.190.551.690.010.050.200.180.00
% Yield 0.009.532.8910.547.3623.320.200.813.182.360.00
Capital Gains ($) 0.000.000.000.030.000.000.000.000.000.000.00
Expense Ratio 0.001.902.022.012.002.002.052.052.052.052.05

* 1 = Top 20%, 5 = Bottom 20%