GLRBX Mutual Fund

NAV$24.88

AUM$309M

TER1.23%

Holdings113

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GLRBX Mutual Fund

NAV$24.88

James Balanced Golden Rainbow Fund Retail Class

AUM$309M

TER1.23%

Holdings113

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	$24.88
1 month	-0.24%
3 months	+0.79%
6 months	+3.39%
Year to date	+5.02%
1 year	+12.75%
3 years	+11.46%
5 years	+6.22%
10 years	+4.85%

GLRBX Mutual Fund Price Chart

GLRBX NAV chart displays historical price data and trading volume. Year-to-date, GLRBX has returned 5.02%. The current price is $24.88.

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.