GLRBX
James Balanced Golden Rainbow-Inv
$22.19
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 431.877M |
| 52 Week High | 22.21 |
| 52 Week Low | 18.542 |
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Key Data
| Symbol | GLRBX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 22.19 |
| Price Yesterday | 22.21 |
| Market Cap | 431.88 |
| YTD Return | 9.07% |
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 | 22.21 |
|---|---|
| 52 Week Low | 18.54 |
| Market Cap | 431.88M |
| Shares Outstanding | 19.46M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | -20.33% |
|---|---|
| Five Days | 73.09% |
| One Months | 31.76% |
| Three Months | 16.53% |
| Six Months | 20.05% |
| Nine Months | 22.99% |
| One Year | 16.04% |
| Three Years | 3.38% |
| Five Years | 4.80% |
| Ten Years | 2.87% |
| YTD | 18.36% |
| Since Inception | 6.51% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.09% |
| One Month | 2.21% |
| Three Months | 3.83% |
| Six Months | 9.40% |
| Nine Months | 16.58% |
| One Year | 16.02% |
| Three Years | 10.45% |
| Five Years | 26.33% |
| Ten Years | 32.59% |
| YTD | 9.07% |
| Since Inception | 664.65% |
Yearly Returns
| 2024 | 9.07% |
|---|---|
| 2023 | 11.52% |
| 2022 | -12.77% |
| 2021 | 12.68% |
| 2020 | 1.54% |
| 2019 | 12.11% |
| 2018 | -10.52% |
| 2017 | 6.05% |
| 2016 | 3.76% |
| 2015 | -2.34% |
Risk against SP-DA
| Alpha | -2.91% |
|---|---|
| Beta | 0.58 |
| Correlation | 98.22% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 96.47% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -1.92 |
| Sortino | -6.89 |
| Treynor | 18.33 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -7.18 |