GLRIX Mutual Fund

NAV$24.38

AUM$102M

TER0.98%

Holdings116

See how much of GLRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GLRIX Mutual Fund

NAV$24.38

James Balanced Golden Rainbow Fund Institutional Class

AUM$102M

TER0.98%

Holdings116

See how much of GLRIX 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

GLRIX NAV Chart

Period	GLRIX return
Latest NAV	$24.38
1 month	-2.27%
3 months	-2.11%
6 months	+4.21%
Year to date	+3.16%
1 year	+5.58%
3 years	+12.69%
5 years	+6.53%
10 years	+5.38%

GLRIX Mutual Fund Price Chart

GLRIX NAV chart displays historical price data and trading volume. Year-to-date, GLRIX has returned 3.16%. The current price is $24.38.

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