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GLRIX Chart NMFQS:GLRIX

Allocation--30% to 50% Equity | James Advantage
$24.54
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

GLRIX Price Chart

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


Performance Summary

YTD Return 4.93%
1-Year Return 19.03%
3-Year Return 13.10%
5-Year Return 6.89%
NAV $24.54
Previous Close $24.54

Fund Metrics

Net Assets $422.23 Million
Expense Ratio 0.98%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-07-01
Update Date 2026-03-31