GLRIX Mutual Fund

NAV$24.11

AUM$101M

TER0.98%

Holdings127

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GLRIX Mutual Fund

NAV$24.11

James Balanced Golden Rainbow Fund Institutional Class

AUM$101M

TER0.98%

Holdings127

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	$24.11
1 month	+0.50%
3 months	-1.43%
6 months	-0.61%
Year to date	+3.67%
1 year	+5.49%
3 years	+13.14%
5 years	+5.71%
10 years	+5.19%

GLRIX Mutual Fund Price Chart

GLRIX NAV chart displays historical price data and trading volume. Year-to-date, GLRIX has returned 3.67%. The current price is $24.11.

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.