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James Balanced: Golden Rainbow R GLRBX

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24.44 USD -0.47 (-1.89%)

At closeNov 5, 2026, 8:07 PM EST

Day range unavailable

23.32 52-week range 25.65
YTD
+2.05%
1 year
-0.37%
Market cap
392.01M
YTD return
+2.05%
1-year return
-0.37%
Previous close
24.91
52-week range
23.32 – 25.65

2Y +1.90 (+8.26%)

222426Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2624.91

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
22.93
200-day average
22.25

About James Balanced: Golden Rainbow R

Under normal circumstances, the fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities. The fund will normally hold both equity securities and fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.

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