6.10%| YTD | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
| GLRBX | 6.10 | -5.00 | 8.00 | 7.00 | 8.00 | 12.00 | 18.00 | 0.00 | 2.00 | 4.00 | 3.00 |
| Index (S&P 500) | 20.90 | -37.00 | 5.00 | 15.00 | 4.00 | 10.00 | 28.00 | -22.00 | -11.00 | -9.00 | 21.00 |
| 1 Day | 1 Week | 1 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
| Total Return % | 0.22 | 0.67 | -0.33 | 6.10 | 15.72 | 3.45 | 5.89 | 6.23 |
| +/- Index (S&P 500) | - 0.04 | + 0.27 | - 0.83 | - 14.80 | - 5.58 | + 9.55 | + 5.59 | + 6.93 |
| +/- Classification Avg. | + 0.11 | + 0.43 | - 0.18 | - 13.42 | - 5.26 | + 4.89 | + 3.66 | + 3.70 |
| % Rank in Classification | 10 | 2 | 74 | 98 | 85 | 1 | 1 | 5 |
| Name (Ticker) | 3 Yr Return |
Total Return* |
Consistent Return* |
Preservation* | Tax Consistency* |
Expense* |
|---|---|---|---|---|---|---|
| * Lipper Leader | ||||||
| 1. Janus Balanced;J (JABAX) | 4.54% | ![]() |
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| 2. James Adv:Bal Gld Rnbw (GLRBX) | 3.45% | ![]() |
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| 3. Janus SP-Moderate;J (JSPMX) | 2.85% | ![]() |
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| 4. MFS Global Tot Rtn;I (MFWIX) | 2.66% | ![]() |
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| 5. Franklin All:Modt;Adv (FMTZX) | 2.63% | ![]() |
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| 6. MFS Global Tot Rtn;R4 (MFWJX) | 2.61% | ![]() |
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| 7. Templeton Income;Adv (TZINX) | 2.52% | ![]() |
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| 8. Templeton Income;A (TINCX) | 2.41% | ![]() |
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| 9. JennDry Consv Alloc;Z (JDAZX) | 2.37% | ![]() |
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| 10. Franklin All:Modt;A (FMTIX) | 2.37% | ![]() |
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| Amount | Date | |
| Dividend | 0.07 | 09/30/2009 |
| Capital Gains | 0.00 | 12/01/2008 |
| Dividend Frequency | Quarterly | NA |