GTAIX Mutual Fund NAV Chart & History | MarketXLS

GTAIX Mutual Fund

NAV$13.05

AUM$24M

TER1.72%

Holdings8

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GTAIX Mutual Fund

NAV$13.05

DF Tactical Allocation Fund Class I

AUM$24M

TER1.72%

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

GTAIX NAV Chart

Period	GTAIX return
Latest NAV	$13.05
1 month	+2.47%
3 months	+11.23%
6 months	+14.83%
Year to date	+13.83%
1 year	+22.04%
3 years	+14.94%
5 years	+7.11%

GTAIX Mutual Fund Price Chart

GTAIX NAV chart displays historical price data and trading volume. Year-to-date, GTAIX has returned 13.83%. The current price is $13.05.

GTAIX price history helps investors identify trends and make informed decisions.GTAIX performance metrics offer detailed return data. GTAIX fund comparison lets you evaluate against similar funds.