ITHIX Mutual Fund

NAV$47.96

AUM$510M

TER0.79%

Holdings145

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ITHIX Mutual Fund

NAV$47.96

Hartford Capital Appreciation Fund Class I

AUM$510M

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	$47.96
1 month	-0.88%
3 months	+2.76%
6 months	+5.79%
Year to date	+6.59%
1 year	+14.76%
3 years	+13.83%
5 years	+7.67%
10 years	+11.76%

ITHIX Mutual Fund Price Chart

ITHIX NAV chart displays historical price data and trading volume. Year-to-date, ITHIX has returned 6.59%. The current price is $47.96.

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.