GTAPX Mutual Fund

NAV$14.47

AUM$49M

TER2.52%

Holdings193

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GTAPX Mutual Fund

NAV$14.47

Long/Short Equity Portfolio Advisor Class

AUM$49M

TER2.52%

Holdings193

See how much of GTAPX 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

GTAPX NAV Chart

Period	GTAPX return
Latest NAV	$14.47
1 month	+0.42%
3 months	+7.44%
6 months	+8.57%
Year to date	+11.61%
1 year	+16.13%
3 years	+12.30%
5 years	+9.69%
10 years	+6.36%

GTAPX Mutual Fund Price Chart

GTAPX NAV chart displays historical price data and trading volume. Year-to-date, GTAPX has returned 11.61%. The current price is $14.47.

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