GTAIX Mutual Fund

NAV$13.01

AUM$27M

TER1.72%

Holdings10

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GTAIX Mutual Fund

NAV$13.01

DF Tactical Allocation Fund Class I

AUM$27M

TER1.72%

Holdings10

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	$13.01
1 month	-1.12%
3 months	-1.73%
6 months	+9.31%
Year to date	+11.86%
1 year	+15.25%
3 years	+14.01%
5 years	+6.89%

GTAIX Mutual Fund Price Chart

GTAIX NAV chart displays historical price data and trading volume. Year-to-date, GTAIX has returned 11.86%. The current price is $13.01.

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.