GTAIX Mutual Fund

GTAIX Mutual Fund

NAV$12.97
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Returns Overview

1 Month
+1.72%
3 Months
+1.44%
6 Months
+4.96%
YTD
+13.79%
1 Year
+16.54%
3 Years (annualized)
+16.22%
5 Years (annualized)
+7.05%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GTAIX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
HFRU Hedge Fund Composite USD Index(^HFRUHFCUSDI)
This Mutual Fund (YTD)
+13.79%
Peer Avg (YTD)
+6.28%
vs Peers
+7.50%

GTAIX Mutual Fund Performance

GTAIX performance across multiple time periods: 1-month 1.72%, YTD 13.79%, 1-year 16.54%, 3-year 16.22%, 5-year 7.05%.

GTAIX returns outperform the peer average of 6.28% YTD. With an expense ratio of 1.72%, investors should weigh costs against performance when evaluating this mutual fund.

GTAIX vs another fund shows side-by-side returns. GTAIX alternatives are available in the Mutual Fund Screener.