James Balanced Golden Rainbow Fund Retail Class (GLRBX) Chart

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

YTD Return 2.71%

1-Year Return 14.18%

3-Year Return 12.96%

5-Year Return 6.84%

NAV $24.60

Previous Close $24.67

Net Assets $421.50 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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