# DF Tactical Allocation Fund A (GTAAX)

> Source: Nexqual · https://nexqual.com/GTAAX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, DF Tactical Allocation Fund A (GTAAX), nexqual.com/GTAAX" · informational, not investment advice.

**Price:** USD 13.09 (-0.23% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 13.12 · day 13.09–13.09 · 52w 11.49–13.32 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +16.5% vs S&P 500 +13.4%; 5Y +39.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +16.5% | +39.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +16.6% | +6.8% |
| Volatility (annualized) | 9.4% | 10.4% |
| Max drawdown | -4.5% (Feb 2026→Mar 2026) | -19.5% (Nov 2021→Oct 2022) |

## Peers
GTAIX (Power Tactical Allocation/JAFor) USD 13.04 +0.00% · GTAPX (Glenmede Long/Short Portfolio) USD 14.68 -0.00% · GTAI-USD (GT Protocol USD) USD 0.01 -9.63% · GTAVI-USD (GTAVI USD) USD 0 +0.00% · M87-USD (MESSIER USD) USD 0 -2.32%

## More
Full page: https://nexqual.com/GTAAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt