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GLRBX Chart NMFQS:GLRBX

Allocation--30% to 50% Equity | James Advantage
$25.15
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

GLRBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for James Balanced Golden Rainbow Fund Retail Class (GLRBX). For complete fund information and metrics, visit the James Balanced Golden Rainbow Fund Retail Class (GLRBX) fund's overview page.


Performance Summary

YTD Return 5.52%
1-Year Return 18.82%
3-Year Return 13.07%
5-Year Return 6.56%
NAV $25.15
Previous Close $25.15

Fund Metrics

Net Assets $422.23 Million
Expense Ratio 1.23%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-07-01
Update Date 2026-03-31