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DF Tactical Allocation Fund I GTAIX

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12.70 USD -0.35 (-2.68%)

At closeNov 5, 2026, 8:02 PM EST

Day range unavailable

11.44 52-week range 13.28
YTD
+11.01%
1 year
+7.99%
YTD return
+11.01%
1-year return
+7.99%
Previous close
13.05
52-week range
11.44 – 13.28

1M +0.14 (+1.08%)

12.901313.10Oct 7Oct 14Oct 20Oct 26Nov 213.05

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
11.02
200-day average
10.69

About DF Tactical Allocation Fund I

The fund's adviser seeks to achieve the fund's investment objective by investing in exchange-traded funds ("ETFs") and exchange-traded notes ("ETNs"), listed on U.S. exchanges, and mutual funds that represent three major asset classes: equities, fixed income, and alternative investments. The adviser may engage in frequent trading of securities in managing the fund’s portfolio, resulting in a higher portfolio turnover.

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