James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) Chart

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

YTD Return 3.40%

1-Year Return 15.48%

3-Year Return 13.72%

5-Year Return 7.48%

NAV $24.22

Previous Close $24.22

Net Assets $421.50 Million

Expense Ratio 0.98%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1991-07-01

Update Date 2025-12-31

Related Funds to Explore

JETIX interactive NAV price chart	View MFS Municipal High Income Fund Class C historical price movement
IRMIX fund performance chart	Track FIKBX NAV trend over time
Eaton Vance Atlanta Capital Select Equity Fund Class I price chart & visual analysis	Explore FIQVX fund price history graph
MRSGX multi-year NAV chart	Check Rydex Biotechnology Fund Class C fund chart & price data