The Hartford Capital Appreciation Fund Class A (ITHAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.86%

1-Year Return 11.63%

3-Year Return 15.51%

5-Year Return 8.19%

NAV $44.36

Previous Close $44.08

Net Assets $6.14 Billion

Expense Ratio 1.05%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 1996-07-22

Update Date 2025-12-31

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