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ITHIX Chart NMFQS:ITHIX

Large Blend | Hartford Mutual Funds
$49.08
↑ $0.27 (0.55%)
Last Updated: Oct 16, 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 10.59%
1-Year Return 14.28%
3-Year Return 17.98%
5-Year Return 8.30%
NAV $49.08
Previous Close $48.81

Fund Metrics

Net Assets $6.18 Billion
Expense Ratio 0.79%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-07-22
Update Date 2026-09-30