GTAIX Mutual Fund

NAV$12.97

AUM$28M

TER1.72%

Holdings9

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GTAIX Mutual Fund

NAV$12.97

DF Tactical Allocation Fund Class I

AUM$28M

TER1.72%

Holdings9

See how much of GTAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GTAIX NAV Chart

Period	GTAIX return
Latest NAV	$12.97
1 month	+1.72%
3 months	+1.44%
6 months	+4.96%
Year to date	+13.79%
1 year	+16.54%
3 years	+16.22%
5 years	+7.05%

GTAIX Mutual Fund Price Chart

GTAIX NAV chart displays historical price data and trading volume. Year-to-date, GTAIX has returned 13.79%. The current price is $12.97.

GTAIX price history helps investors identify trends and make informed decisions. GTAIX returns break the record out by period. GTAIX vs another fund lets you evaluate against similar funds.