GTAAX Mutual Fund NAV Chart & History | MarketXLS

GTAAX Mutual Fund

NAV$13.12

AUM$3M

TER2.72%

Holdings8

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GTAAX Mutual Fund

NAV$13.12

DF Tactical Allocation Fund Class A

AUM$3M

TER2.72%

Holdings8

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GTAAX NAV Chart

Period	GTAAX return
Latest NAV	$13.12
1 month	+2.47%
3 months	+11.11%
6 months	+14.69%
Year to date	+13.70%
1 year	+21.82%
3 years	+14.67%
5 years	+6.84%

GTAAX Mutual Fund Price Chart

GTAAX NAV chart displays historical price data and trading volume. Year-to-date, GTAAX has returned 13.70%. The current price is $13.12.

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.