ITHIX Mutual Fund

NAV$49.56

AUM$513M

TER0.79%

Holdings145

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ITHIX Mutual Fund

NAV$49.56

Hartford Capital Appreciation Fund Class I

AUM$513M

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	$49.56
1 month	-0.21%
3 months	+1.28%
6 months	+15.63%
Year to date	+8.91%
1 year	+11.97%
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 8.91%. The current price is $49.56.

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.