James Balanced Golden Rainbow Fund Retail (GLRBX)
24.83
+0.08
(+0.32%)
USD |
Oct 09 2026
GLRBX Total Return Level: 162.17 for Oct. 9, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 162.17 |
| October 08, 2026 | 161.65 |
| October 07, 2026 | 161.78 |
| October 06, 2026 | 162.30 |
| October 05, 2026 | 161.58 |
| October 02, 2026 | 161.12 |
| October 01, 2026 | 160.60 |
| September 30, 2026 | 160.28 |
| September 29, 2026 | 160.80 |
| September 28, 2026 | 160.98 |
| September 25, 2026 | 161.96 |
| September 24, 2026 | 161.24 |
| September 23, 2026 | 161.50 |
| September 22, 2026 | 162.87 |
| September 21, 2026 | 162.93 |
| September 18, 2026 | 161.96 |
| September 17, 2026 | 162.02 |
| September 16, 2026 | 160.79 |
| September 15, 2026 | 161.18 |
| September 14, 2026 | 162.02 |
| September 11, 2026 | 162.80 |
| September 10, 2026 | 162.09 |
| September 09, 2026 | 163.00 |
| September 08, 2026 | 163.78 |
| September 04, 2026 | 164.37 |
| Date | Value |
|---|---|
| September 03, 2026 | 164.63 |
| September 02, 2026 | 163.58 |
| September 01, 2026 | 163.13 |
| August 31, 2026 | 163.98 |
| August 28, 2026 | 164.56 |
| August 27, 2026 | 165.02 |
| August 26, 2026 | 164.95 |
| August 25, 2026 | 165.34 |
| August 24, 2026 | 164.89 |
| August 21, 2026 | 164.89 |
| August 20, 2026 | 164.43 |
| August 19, 2026 | 165.80 |
| August 18, 2026 | 165.67 |
| August 17, 2026 | 166.45 |
| August 14, 2026 | 166.64 |
| August 13, 2026 | 166.97 |
| August 12, 2026 | 166.51 |
| August 11, 2026 | 166.25 |
| August 10, 2026 | 166.32 |
| August 07, 2026 | 166.38 |
| August 06, 2026 | 165.99 |
| August 05, 2026 | 166.45 |
| August 04, 2026 | 166.19 |
| August 03, 2026 | 164.63 |
| July 31, 2026 | 163.45 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:GLRBX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GLRBX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |