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GLRBX: JAMES BALANCED: GOLDEN RAINBOW FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 21.18 0.14(0.67%) April 26
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (82%) |
Start Date: | 09/27/1991 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 2.00% |
Expenses | 0.96% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 3.8 | 13.0 | 2.4 | 3.9 | 2.9 | 5.4 | 5.4 | 6.3 | 11.5 | -12.8 | 12.7 | 1.5 | 12.1 | -10.6 | 6.0 | 4.2 | -0.7 | 7.1 | 13.0 | 8.1 | 4.8 | 14.2 | 7.1 | -5.5 | 8.6 | 7.9 | 8.4 | 13.3 | 18.2 | -0.8 | 2.5 | 4.7 | 3.4 | 12.7 | 15.8 | 10.8 | 14.0 | -6.2 | 11.4 | 9.0 | 4.9 |
Sharpe Ratio | NA | 0.62 | 1.04 | -0.02 | 0.22 | 0.21 | NA | NA | 0.59 | 1.14 | -1.29 | 1.63 | 0.1 | 2.19 | -1.55 | 1.25 | 0.61 | -0.09 | 1.32 | 2.01 | 1.34 | 0.49 | 2.15 | 0.56 | -0.52 | 0.74 | 0.78 | 1.05 | 1.8 | 2.79 | -0.23 | 0.03 | 0.06 | 0.02 | 1.16 | 1.48 | 1.04 | 1.14 | -1.36 | 1.87 | 1.48 | 3.59 |
Draw Down(%) | NA | 3.3 | 5.8 | 16.7 | 16.8 | 16.9 | NA | NA | 21.6 | 5.8 | 16.7 | 3.3 | 16.8 | 2.7 | 14.4 | 2.7 | 4.8 | 6.3 | 4.4 | 5.2 | 4.7 | 7.3 | 3.3 | 15.5 | 18.8 | 5.0 | 4.5 | 3.7 | 5.5 | 5.6 | 10.5 | 6.2 | 6.8 | 4.6 | 8.1 | 6.1 | 4.6 | 8.0 | 9.6 | 4.9 | 3.3 | 1.3 |
Standard Deviation(%) | NA | 6.7 | 6.5 | 8.5 | 9.4 | 8.0 | NA | NA | 7.9 | 6.4 | 11.0 | 7.8 | 13.7 | 4.9 | 7.7 | 4.3 | 6.5 | 7.6 | 5.4 | 6.4 | 6.1 | 9.7 | 6.6 | 12.5 | 12.4 | 7.6 | 5.9 | 5.9 | 6.9 | 6.3 | 8.1 | 8.0 | 9.4 | 8.2 | 8.0 | 8.3 | 7.0 | 8.9 | 6.7 | 5.0 | 4.4 | 4.8 |
Treynor Ratio | NA | 0.06 | 0.11 | 0.0 | 0.02 | 0.02 | NA | NA | 0.06 | 0.12 | -0.15 | 0.1 | 0.01 | 0.1 | -0.09 | 0.06 | 0.03 | -0.01 | 0.06 | 0.11 | 0.06 | 0.03 | 0.13 | 0.06 | -0.08 | 0.05 | 0.04 | 0.06 | 0.11 | 0.21 | -0.02 | 0.0 | 0.02 | 0.01 | 0.23 | 0.24 | 0.11 | 0.14 | -0.12 | 0.24 | 0.1 | 0.27 |
Alpha | NA | 0.04 | 0.02 | 0.01 | 0.0 | -0.01 | NA | NA | 0.0 | 0.02 | -0.02 | 0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.02 | -0.04 | 0.01 | -0.05 | 0.01 | 0.01 | -0.01 | 0.02 | 0.02 | 0.04 | -0.02 | -0.01 | -0.02 | 0.01 | 0.02 | 0.03 | 0.02 | -0.02 | -0.01 | 0.01 | 0.01 | 0.0 |
Beta | NA | 0.73 | 0.59 | 0.85 | 0.92 | 0.97 | NA | NA | 0.81 | 0.63 | 0.94 | 1.22 | 0.97 | 1.1 | 1.26 | 0.94 | 1.17 | 1.19 | 1.23 | 1.17 | 1.42 | 1.5 | 1.09 | 1.25 | 0.84 | 1.21 | 1.07 | 1.07 | 1.18 | 0.84 | 0.96 | 0.83 | 0.38 | 0.3 | 0.4 | 0.51 | 0.64 | 0.7 | 0.77 | 0.38 | 0.63 | 0.64 |
RSquared | NA | 0.44 | 0.48 | 0.61 | 0.7 | 0.68 | NA | NA | 0.54 | 0.56 | 0.7 | 0.53 | 0.86 | 0.65 | 0.68 | 0.33 | 0.65 | 0.7 | 0.68 | 0.74 | 0.69 | 0.8 | 0.83 | 0.84 | 0.82 | 0.79 | 0.64 | 0.71 | 0.7 | 0.58 | 0.75 | 0.45 | 0.12 | 0.21 | 0.23 | 0.34 | 0.53 | 0.22 | 0.6 | 0.28 | 0.49 | 0.54 |
Yield(%) | N/A | 0.2 | 2.2 | 4.3 | 3.5 | 4.0 | 4.8 | 5.0 | N/A | 2.3 | 4.3 | 7.1 | 1.1 | 2.1 | 9.2 | 7.6 | 1.6 | 2.6 | 4.5 | 2.1 | 2.2 | 2.5 | 2.8 | 1.6 | 1.7 | 4.3 | 4.1 | 5.6 | 2.3 | 1.9 | 5.1 | 8.8 | 15.8 | 8.8 | 17.0 | 14.5 | 7.9 | 4.8 | 3.6 | 4.1 | 5.2 | 2.6 |
Dividend Growth(%) | N/A | -88.4 | -56.6 | 3.2 | -41.6 | 86.2 | N/A | N/A | N/A | -56.1 | -35.1 | 529.2 | -41.5 | -81.4 | 18.8 | 376.9 | -38.1 | -42.2 | 142.2 | 0.0 | -10.0 | -2.0 | 88.9 | -15.6 | -57.9 | 7.0 | -22.0 | 160.0 | 40.0 | -64.3 | -44.9 | -51.0 | 69.3 | -51.3 | 19.4 | 86.5 | 83.1 | 18.5 | -5.8 | -17.9 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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