ITHIX Mutual Fund

NAV$48.24

AUM$494M

TER0.79%

Holdings119

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ITHIX Mutual Fund

NAV$48.24

Hartford Capital Appreciation Fund Class I

AUM$494M

TER0.79%

Holdings119

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	$48.24
1 month	+0.17%
3 months	+2.34%
6 months	+5.16%
Year to date	+9.09%
1 year	+10.30%
3 years	+18.73%
5 years	+7.71%
10 years	+12.15%

ITHIX Mutual Fund Price Chart

ITHIX NAV chart displays historical price data and trading volume. Year-to-date, ITHIX has returned 9.09%. The current price is $48.24.

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.