GLRIX Mutual Fund

NAV$24.29

AUM$103M

TER0.98%

Holdings113

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GLRIX Mutual Fund

NAV$24.29

James Balanced Golden Rainbow Fund Institutional Class

AUM$103M

TER0.98%

Holdings113

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	$24.29
1 month	-0.20%
3 months	+0.83%
6 months	+3.51%
Year to date	+5.18%
1 year	+12.94%
3 years	+11.75%
5 years	+6.48%
10 years	+5.11%

GLRIX Mutual Fund Price Chart

GLRIX NAV chart displays historical price data and trading volume. Year-to-date, GLRIX has returned 5.18%. The current price is $24.29.

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.