Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GLRIX (JAMES BALANCED: GOLDEN RAINBOW FUND INSTITUTIONAL CLASS) | 4.41% | 16.78% | 12.61% | 4.39% | 4.05% | 4.82% | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/03/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLRIX (JAMES BALANCED: GOLDEN RAINBOW FUND INSTITUTIONAL CLASS) | 03/03/2009 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.17 | 16.78 | 12.61 | 4.39 | 4.05 | 4.82 | NA | … | … | 4.41 | 13.47 | 12.57 | 11.79 | -16.00 | 6.37 | 1.70 | 12.40 | -10.39 | 6.30 | 3.88 | -0.47 | 7.42 | 13.24 | 8.42 | 5.03 | 13.29 | 22.20 |
| Sharpe Ratio | NA | 2.24 | 1.30 | 0.24 | 0.30 | NA | NA | … | … | 1.34 | 1.23 | 1.25 | 1.28 | -1.50 | 0.65 | 0.11 | 2.23 | -1.54 | 1.30 | 0.55 | -0.07 | 1.36 | 2.06 | 1.40 | 0.52 | 1.98 | 2.35 |
| Standard Deviation(%) | NA | 7.15 | 7.79 | 8.96 | 8.62 | NA | NA | … | … | 8.86 | 8.66 | 7.14 | 6.39 | 11.68 | 9.81 | 13.66 | 4.90 | 7.66 | 4.34 | 6.63 | 7.56 | 5.44 | 6.39 | 6.03 | 9.69 | 6.66 | 11.47 |
| Draw Down(%) | NA | 5.47 | 8.72 | 21.34 | 21.34 | NA | NA | … | … | 5.47 | 8.72 | 3.69 | 5.74 | 16.46 | 8.02 | 16.75 | 2.73 | 14.14 | 2.73 | 4.78 | 6.19 | 4.39 | 5.22 | 4.66 | 7.25 | 3.29 | 4.31 |
| Yield(%) | 0.00 | 5.67 | 4.41 | 2.68 | 3.46 | 3.86 | 4.17 | … | … | 0.39 | 5.70 | 3.95 | 2.54 | 1.30 | 0.98 | 1.27 | 2.40 | 9.56 | 7.87 | 1.37 | 2.78 | 4.87 | 2.62 | 2.76 | 3.07 | 1.92 | 0.00 |
Data as of 06/05/2026, Common starting date is 03/03/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLRIX (JAMES BALANCED: GOLDEN RAINBOW FUND INSTITUTIONAL CLASS) |
-3.14%
Dec 2019 – Dec 2022 |
-1.76%
Dec 2017 – Dec 2022 |
1.36%
Oct 2013 – Oct 2023 |
4.33%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLRIX (JAMES BALANCED: GOLDEN RAINBOW FUND INSTITUTIONAL CLASS) |
13.58%
Feb 2023 – Feb 2026 |
10.77%
Jun 2009 – Jun 2014 |
6.06%
Apr 2009 – Apr 2019 |
4.93%
Jun 2009 – Jun 2024 |
Annualized Rolling Returns Comparison Chart