ITHAX Mutual Fund

NAV$47.97

AUM$4.9B

TER1.05%

Holdings155

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ITHAX Mutual Fund

NAV$47.97

Hartford Capital Appreciation Fund Class A

AUM$4.9B

TER1.05%

Holdings155

See how much of ITHAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ITHAX NAV Chart

Period	ITHAX return
Latest NAV	$47.97
1 month	-0.89%
3 months	+2.70%
6 months	+5.66%
Year to date	+6.45%
1 year	+14.24%
3 years	+13.43%
5 years	+7.33%
10 years	+11.42%

ITHAX Mutual Fund Price Chart

ITHAX NAV chart displays historical price data and trading volume. Year-to-date, ITHAX has returned 6.45%. The current price is $47.97.

ITHAX price history helps investors identify trends and make informed decisions. ITHAX returns break the record out by period. ITHAX vs another fund lets you evaluate against similar funds.