logo
light
☰
search

ITHIX Chart NMFQS:ITHIX

Large Blend | Hartford Mutual Funds
$47.55
↑ $0.00 (0.00%)
Last Updated: Jun 24, 2026

ITHIX Price Chart

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


Performance Summary

YTD Return 7.32%
1-Year Return 23.28%
3-Year Return 16.94%
5-Year Return 8.78%
NAV $47.55
Previous Close $47.55

Fund Metrics

Net Assets $6.13 Billion
Expense Ratio 0.79%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-07-22
Update Date 2026-03-31