GLRIX
James Balanced Golden Rainbow-Inst
$21.80
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 431.936M |
| 52 Week High | 21.82 |
| 52 Week Low | 18.188 |
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Key Data
| Symbol | GLRIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 21.8 |
| Price Yesterday | 21.82 |
| Market Cap | 431.94 |
| YTD Return | 9.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 21.82 |
|---|---|
| 52 Week Low | 18.19 |
| Market Cap | 431.94M |
| Shares Outstanding | 19.81M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | -20.65% |
|---|---|
| Five Days | 70.76% |
| One Months | 31.87% |
| Three Months | 16.93% |
| Six Months | 20.27% |
| Nine Months | 23.26% |
| One Year | 16.35% |
| Three Years | 3.64% |
| Five Years | 5.06% |
| Ten Years | 3.11% |
| YTD | 18.67% |
| Since Inception | 6.54% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.07% |
| One Month | 2.22% |
| Three Months | 3.92% |
| Six Months | 9.50% |
| Nine Months | 16.77% |
| One Year | 16.33% |
| Three Years | 11.26% |
| Five Years | 27.91% |
| Ten Years | 35.75% |
| YTD | 9.22% |
| Since Inception | 163.70% |
Yearly Returns
| 2024 | 9.22% |
|---|---|
| 2023 | 11.78% |
| 2022 | -12.54% |
| 2021 | 12.94% |
| 2020 | 1.83% |
| 2019 | 12.40% |
| 2018 | -10.31% |
| 2017 | 6.30% |
| 2016 | 4.03% |
| 2015 | -2.28% |
Risk against SP-DA
| Alpha | -2.54% |
|---|---|
| Beta | 0.58 |
| Correlation | 98.25% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 96.54% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -1.88 |
| Sortino | -6.79 |
| Treynor | 18.95 |
| Ulcer Index | 1.73 |
| Ulcer Performance Index | -7.16 |