ITHAX Mutual Fund

NAV$47.71

AUM$4.6B

TER1.05%

Holdings119

See how much of ITHAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ITHAX Mutual Fund

NAV$47.71

Hartford Capital Appreciation Fund Class A

AUM$4.6B

TER1.05%

Holdings119

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	$47.71
1 month	+0.15%
3 months	+2.28%
6 months	+5.04%
Year to date	+8.88%
1 year	+9.49%
3 years	+18.54%
5 years	+7.50%
10 years	+11.88%

ITHAX Mutual Fund Price Chart

ITHAX NAV chart displays historical price data and trading volume. Year-to-date, ITHAX has returned 8.88%. The current price is $47.71.

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.