James Balanced: Golden Rainbow Fund (GLRBX)

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James Balanced: Golden Rainbow Fund (GLRBX) is up 5.6% since the beginning of the year. GLRBX is currently trading at $25 per share. Investors who bought $1,000 worth of GLRBX shares 5 years ago would now be looking at an investment worth $1,371.

James Balanced: Golden Rainbow Fund (GLRBX) has returned 5.56% so far this year and 18.02% over the past 12 months. Over the last ten years, GLRBX has returned 5.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 2, 1992, GLRBX's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 years.

Historically, 64% of months were positive and 36% were negative. The best month was Aug 2000 with a return of +6.1%, while the worst month was Dec 1998 at -9.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GLRBX closed higher 52% of trading days. The best single day was Dec 27, 2000 with a return of +18.1%, while the worst single day was Dec 10, 1998 at -13.8%.

James Balanced: Golden Rainbow Fund has an annualized alpha of 2.65%, beta of 0.38, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since January 03, 1992.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (43.35%) than losses (41.09%) - typical of diversified or defensive assets.
• This fund generated an annualized alpha of 2.65% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 0.38 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

GLRBX has a high expense ratio of 1.18%, indicating above-average management fees.

GLRBX ranks 78 for risk / return — better than 78% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for James Balanced: Golden Rainbow Fund (GLRBX) and compare them to S&P 500 Index.

James Balanced: Golden Rainbow Fund provided a 4.73% dividend yield over the last twelve months, with an annual payout of $1.19 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for James Balanced: Golden Rainbow Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the James Balanced: Golden Rainbow Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the James Balanced: Golden Rainbow Fund was 21.59%, occurring on Mar 9, 2009. Recovery took 183 trading sessions.

The current James Balanced: Golden Rainbow Fund drawdown is 0.36%.

The chart below shows the rolling one-month volatility.