ITHAX Mutual Fund

NAV$49.01

AUM$4.7B

TER1.05%

Holdings145

See how much of ITHAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ITHAX Mutual Fund

NAV$49.01

Hartford Capital Appreciation Fund Class A

AUM$4.7B

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	$49.01
1 month	+2.37%
3 months	-0.37%
6 months	+9.12%
Year to date	+8.97%
1 year	+13.98%
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 8.97%. The current price is $49.01.

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.