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GLRBX

James Balanced Golden Rainbow-Inv

$21.58 0.02 (0.09%)
Currency in USD / Last Updated: 3/28/2024
Category Conservative
Market Cap 431.775M
52 Week High 21.58
52 Week Low 18.517
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Key Data
Symbol GLRBX
Type Mutual Fund
Category Conservative
Price 21.58
Price Yesterday 21.56
Market Cap 431.78
YTD Return 5.78%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 2000
Redeption Fee 0
Prospectus 0.0125
Overview
52 Week High 21.58
52 Week Low 18.52
Market Cap 431.78M
Shares Outstanding 20.01M
Income Dividend Yield 1.32%
Long Term Dividend Yield 0.87%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.19%
Returns Annualized
One Day 26.35%
Five Days 15.89%
One Months 27.52%
Three Months 26.18%
Six Months 29.05%
Nine Months 15.41%
One Year 14.93%
Three Years 4.02%
Five Years 4.57%
Ten Years 2.89%
YTD 26.18%
Since Inception 6.46%
Returns Total
One Day 0.09%
Five Days 0.29%
One Month 1.95%
Three Months 5.78%
Six Months 13.36%
Nine Months 11.21%
One Year 14.73%
Three Years 12.48%
Five Years 24.99%
Ten Years 32.87%
YTD 5.78%
Since Inception 641.58%
Yearly Returns
2024 5.78%
2023 11.52%
2022 -12.77%
2021 12.68%
2020 1.54%
2019 12.10%
2018 -10.52%
2017 6.04%
2016 3.76%
2015 -2.34%
Risk against SP-DA
Alpha -4.32%
Beta 0.53
Correlation 97.96%
Downside Deviation 1.77%
Coefficient of determination 95.95%
Standard Deviation 1.83%
Sharpe Ratio -2.82
Sortino -10.12
Treynor 21.12
Ulcer Index 1.65
Ulcer Performance Index -10.83

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