GLRBX Mutual Fund

NAV$24.86

AUM$302M

TER1.23%

Holdings116

See how much of GLRBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GLRBX Mutual Fund

NAV$24.86

James Balanced Golden Rainbow Fund Retail Class

AUM$302M

TER1.23%

Holdings116

See how much of GLRBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GLRBX NAV Chart

Period	GLRBX return
Latest NAV	$24.86
1 month	-2.26%
3 months	-2.18%
6 months	+4.08%
Year to date	+2.98%
1 year	+5.72%
3 years	+12.43%
5 years	+6.27%
10 years	+5.11%

GLRBX Mutual Fund Price Chart

GLRBX NAV chart displays historical price data and trading volume. Year-to-date, GLRBX has returned 2.98%. The current price is $24.86.

GLRBX price history helps investors identify trends and make informed decisions. GLRBX returns break the record out by period. GLRBX vs another fund lets you evaluate against similar funds.