# DF Tactical Allocation Fund I (GTAIX)

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

**Price:** USD 13.04 (-0.31% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 13.08 · day 13.04–13.04 · 52w 11.44–13.28 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +16.8% vs S&P 500 +13.4%; 5Y +40.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +16.8% | +40.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +16.9% | +7.1% |
| Volatility (annualized) | 9.5% | 10.5% |
| Max drawdown | -4.5% (Feb 2026→Mar 2026) | -19.4% (Nov 2021→Oct 2022) |

## Peers
GTAPX (Glenmede Long/Short Portfolio) USD 14.68 -0.00% · COTYX (Aquila Tax-Free Fund of Colorad) USD 9.45 +0.00% · PWRIX (Power Income Fund Class I) USD 8.76 -0.00% · PWDIX (Power Dividend Index Fund Class) USD 12.54 +0.00% · GTAAX (Power Tactical Allocation/JAFor) USD 13.09 -0.00%

## More
Full page: https://nexqual.com/GTAIX · 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