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James Balanced Golden Rainbow Fund Retail Class (GLRBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.85-0.28 (-1.27%)
At close: 08:01PM EST
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Previous Close22.13
YTD Return-1.20%
Expense Ratio (net)1.13%
CategoryAllocation--30% to 50% Equity
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets628.39M
Beta (5Y Monthly)0.71
Yield0.78%
5y Average ReturnN/A
Holdings Turnover57.00%
Last Dividend0.04
Average for CategoryN/A
Inception DateJul 01, 1991
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