ITHIX Mutual Fund

NAV$49.55

AUM$507M

TER0.79%

Holdings145

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ITHIX Mutual Fund

NAV$49.55

Hartford Capital Appreciation Fund Class I

AUM$507M

TER0.79%

Holdings145

See how much of ITHIX 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

ITHIX NAV Chart

Period	ITHIX return
Latest NAV	$49.55
1 month	+2.39%
3 months	-0.33%
6 months	+9.24%
Year to date	+9.14%
1 year	+14.81%
3 years	+15.62%
5 years	+7.73%
10 years	+12.00%

ITHIX Mutual Fund Price Chart

ITHIX NAV chart displays historical price data and trading volume. Year-to-date, ITHIX has returned 9.14%. The current price is $49.55.

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