The Hartford Capital Appreciation Fund Class I (ITHIX) Chart

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

YTD Return 0.90%

1-Year Return 11.91%

3-Year Return 15.81%

5-Year Return 8.47%

NAV $44.78

Previous Close $44.49

Net Assets $6.14 Billion

Expense Ratio 0.79%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1996-07-22

Update Date 2025-12-31

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