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ITHIX Chart NMFQS:ITHIX

Large Blend | Hartford Mutual Funds
$47.09
↓ $-0.05 (-0.11%)
Last Updated: Aug 09, 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 6.11%
1-Year Return 12.79%
3-Year Return 13.95%
5-Year Return 7.54%
NAV $47.09
Previous Close $47.14

Fund Metrics

Net Assets $6.23 Billion
Expense Ratio 0.79%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-07-22
Update Date 2026-06-30