# James Balanced: Golden Rainbow Instl (GLRIX)

> Source: Nexqual · https://nexqual.com/GLRIX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, James Balanced: Golden Rainbow Instl (GLRIX), nexqual.com/GLRIX" · informational, not investment advice.

**Price:** USD 24.16 (-0.45% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 24.27 · day 24.16–24.16 · 52w 22.88–25.17 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +5.2% vs S&P 500 +13.4%; 5Y +31.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +5.2% | +31.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +5.3% | +5.7% |
| Volatility (annualized) | 7.8% | 8.2% |
| Max drawdown | -5.5% (Feb 2026→Mar 2026) | -16.5% (Dec 2021→Sep 2022) |

## Peers
WHGIX (Westwood Income Opportunity Fd ) USD 13.05 -0.00% · BERIX (Chartwell Income Fund) USD 14.4 +0.00% · SGIIX (First Eagle Global Fund Class I) USD 89.25 +0.00% · FPACX (FPA Funds Trust,  FPA Crescent ) USD 46.47 -0.00% · GLRBX (James Advantage Funds, James Ba) USD 24.63 +0.00%

## More
Full page: https://nexqual.com/GLRIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt