GTAAX Mutual Fund

NAV$12.91

AUM$3M

TER2.72%

Holdings10

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GTAAX Mutual Fund

NAV$12.91

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	$12.91
1 month	+0.77%
3 months	+1.77%
6 months	+7.81%
Year to date	+12.92%
1 year	+18.17%
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 12.92%. The current price is $12.91.

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.