GTAPX Mutual Fund NAV Chart & History | MarketXLS

GTAPX Mutual Fund

NAV$13.86

TER2.52%

Holdings177

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GTAPX Mutual Fund

NAV$13.86

Long/Short Equity Portfolio Advisor Class

TER2.52%

Holdings177

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

GTAPX NAV Chart

Period	GTAPX return
Latest NAV	$13.86
1 month	-1.11%
3 months	+1.05%
6 months	+3.80%
Year to date	+3.88%
1 year	+12.09%
3 years	+7.36%
5 years	+7.13%
10 years	+4.75%

GTAPX Mutual Fund Price Chart

GTAPX NAV chart displays historical price data and trading volume. Year-to-date, GTAPX has returned 3.88%. The current price is $13.86.

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