GTAIX Mutual Fund

NAV$12.86

AUM$26M

TER1.72%

Holdings10

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GTAIX Mutual Fund

NAV$12.86

DF Tactical Allocation Fund Class I

AUM$26M

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	$12.86
1 month	+0.85%
3 months	+1.84%
6 months	+7.90%
Year to date	+13.13%
1 year	+18.57%
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 13.13%. The current price is $12.86.

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.