GTAIX Mutual Fund

NAV$12.99

AUM$24M

TER1.72%

Holdings8

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GTAIX Mutual Fund

NAV$12.99

DF Tactical Allocation Fund Class I

AUM$24M

TER1.72%

Holdings8

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	$12.99
1 month	-1.45%
3 months	+3.48%
6 months	+8.87%
Year to date	+12.18%
1 year	+19.11%
3 years	+13.34%
5 years	+6.92%

GTAIX Mutual Fund Price Chart

GTAIX NAV chart displays historical price data and trading volume. Year-to-date, GTAIX has returned 12.18%. The current price is $12.99.

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.