GLRBX Mutual Fund

NAV$24.57

AUM$295M

TER1.23%

Holdings127

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GLRBX Mutual Fund

NAV$24.57

James Balanced Golden Rainbow Fund Retail Class

AUM$295M

TER1.23%

Holdings127

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	$24.57
1 month	+0.45%
3 months	-1.51%
6 months	-0.73%
Year to date	+3.44%
1 year	+5.20%
3 years	+12.85%
5 years	+5.44%
10 years	+4.92%

GLRBX Mutual Fund Price Chart

GLRBX NAV chart displays historical price data and trading volume. Year-to-date, GLRBX has returned 3.44%. The current price is $24.57.

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.