GTAAX Mutual Fund

NAV$13.05

AUM$3M

TER2.72%

Holdings10

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GTAAX Mutual Fund

NAV$13.05

DF Tactical Allocation Fund Class A

AUM$3M

TER2.72%

Holdings10

See how much of GTAAX 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

GTAAX NAV Chart

Period	GTAAX return
Latest NAV	$13.05
1 month	-1.10%
3 months	-1.78%
6 months	+9.13%
Year to date	+11.67%
1 year	+15.06%
3 years	+13.72%
5 years	+6.62%

GTAAX Mutual Fund Price Chart

GTAAX NAV chart displays historical price data and trading volume. Year-to-date, GTAAX has returned 11.67%. The current price is $13.05.

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