GLRIX Performance — James Balanced: Golden Rainbow Fund, Institutional Class
Data updated: 2026-09-11
GLRIX returned +5.84% year to date and +14.94% over one year to Jun 2026. Annualised returns are +13.11% over 3 years and +7.09% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $145, against $136 for the category, and to $115 over one year, against $112. Volatility over the past three years was 7.71% a year. In the 12 months to Jun 2026 the fund lost a net $28.3M, and assets reached $420.17M.
GLRIX Growth of $100
What $100 invested in James Balanced: Golden Rainbow Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | GLRIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $161 | $154 |
GLRIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.84% |
| 1 year | +14.94% |
| 3 years (annualised) | +13.11% |
| 5 years (annualised) | +7.09% |
GLRIX Annual Returns
Calendar-year total returns of James Balanced: Golden Rainbow Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.84% |
| 2025 | +13.46% |
| 2024 | +14.45% |
| 2023 | +11.78% |
| 2022 | −12.54% |
| 2021 | +12.94% |
| 2020 | +1.83% |
| 2019 (Jul–Dec) | +4.40% |
GLRIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +1.0% | −3.5% | +5.4% | +0.9% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.2% | −0.4% | −2.6% | 0.0% | +1.9% | +3.4% | +1.2% | +2.3% | +2.6% | +1.0% | +1.1% | +0.2% |
| 2024 | +3.6% | +1.0% | +2.8% | −2.6% | +3.2% | +1.7% | +2.3% | +1.6% | +1.3% | −1.9% | +3.0% | −2.2% |
| 2023 | +2.5% | −2.0% | +2.4% | +0.7% | −0.3% | +2.7% | +1.8% | −0.5% | −3.1% | −1.5% | +5.1% | +3.6% |
| 2022 | −4.1% | −1.5% | +0.4% | −4.4% | +0.2% | −4.2% | +4.2% | −3.0% | −5.0% | +3.6% | +3.5% | −2.3% |
| 2021 | +0.1% | +1.6% | +1.4% | +2.5% | +1.3% | +0.6% | +1.0% | +1.8% | −3.0% | +3.5% | −0.6% | +2.1% |
| 2020 | −0.1% | −4.4% | −5.7% | +4.2% | +1.4% | −0.3% | +2.2% | +2.8% | −1.8% | −1.6% | +3.7% | +1.9% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.1% | +1.0% | +0.7% | +1.1% | +1.2% |
GLRIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.71%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +5.37% (Apr 2026)
- Worst month: −3.54% (Mar 2026)
GLRIX Fund Flows
Monthly money in and out of James Balanced: Golden Rainbow Fund, from SEC Form N-PORT.
- 12-month net flow: −$28.3M
- 12-month gross sales (incl. reinvestments): $28.5M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.6M | $4.1M | −$1.5M |
| May 2026 | $558K | $4.1M | −$3.5M |
| Apr 2026 | $470K | $4.3M | −$3.8M |
| Mar 2026 | $1.7M | $4.0M | −$2.3M |
| Feb 2026 | $1.2M | $3.7M | −$2.5M |
| Jan 2026 | $375K | $3.9M | −$3.5M |
| Dec 2025 | $17.2M | $7.4M | $9.8M |
| Nov 2025 | $1.0M | $5.0M | −$3.9M |
| Oct 2025 | $822K | $4.6M | −$3.8M |
| Sep 2025 | $1.9M | $5.8M | −$3.9M |
| Aug 2025 | $339K | $5.4M | −$5.0M |
| Jul 2025 | $364K | $4.8M | −$4.4M |
GLRIX Assets Under Management
Net assets of James Balanced: Golden Rainbow Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $420.17M |
| 2026-03-31 | $404.63M |
| 2025-12-31 | $416.51M |
| 2025-09-30 | $421.74M |
| 2025-06-30 | $411.51M |
| 2025-03-31 | $400.67M |
| 2024-12-31 | $415.50M |
| 2024-09-30 | $435.06M |
| 2024-06-30 | $427.87M |
| 2024-03-31 | $431.17M |
| 2023-12-31 | $421.43M |
| 2023-09-30 | $411.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.