ITHAX Mutual Fund

NAV$48.74

AUM$4.8B

TER1.05%

Holdings145

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ITHAX Mutual Fund

NAV$48.74

Hartford Capital Appreciation Fund Class A

AUM$4.8B

TER1.05%

Holdings145

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	$48.74
1 month	-0.23%
3 months	+1.23%
6 months	+15.49%
Year to date	+8.72%
1 year	+11.15%
3 years	+15.44%
5 years	+7.51%
10 years	+11.73%

ITHAX Mutual Fund Price Chart

ITHAX NAV chart displays historical price data and trading volume. Year-to-date, ITHAX has returned 8.72%. The current price is $48.74.

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.