GTVAX Mutual Fund

NAV$10.56

AUM$6M

TER0.86%

Holdings62

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GTVAX Mutual Fund

NAV$10.56

Madison Tax-Free Virginia Fund Cl Y

AUM$6M

TER0.86%

Holdings62

See how much of GTVAX 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

GTVAX NAV Chart

Period	GTVAX return
Latest NAV	$10.56
1 month	-0.09%
3 months	-1.70%
6 months	-0.74%
Year to date	-0.68%
1 year	+0.36%
3 years	-0.56%
5 years	-0.66%
10 years	+1.03%

GTVAX Mutual Fund Price Chart

GTVAX NAV chart displays historical price data and trading volume. Year-to-date, GTVAX has returned -0.68%. The current price is $10.56.

GTVAX price history helps investors identify trends and make informed decisions. GTVAX returns break the record out by period. GTVAX vs another fund lets you evaluate against similar funds.