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ITHAX Chart NMFQS:ITHAX

Large Blend | Hartford Mutual Funds
$46.61
↓ $-0.05 (-0.11%)
Last Updated: Aug 09, 2026

ITHAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Hartford Capital Appreciation Fund Class A (ITHAX). For complete fund information and metrics, visit the The Hartford Capital Appreciation Fund Class A (ITHAX) fund's overview page.


Performance Summary

YTD Return 5.98%
1-Year Return 12.53%
3-Year Return 13.67%
5-Year Return 7.26%
NAV $46.61
Previous Close $46.66

Fund Metrics

Net Assets $6.23 Billion
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-07-22
Update Date 2026-06-30