James Balanced Golden Rainbow Fund Retail Class (GLRBX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.71%

1-Year Return 13.93%

3-Year Return 12.45%

5-Year Return 7.32%

NAV $24.51

Previous Close $24.51

Net Assets $416.51 Million

Expense Ratio 1.23%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1991-07-01

Update Date 2025-12-31

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