The Hartford Capital Appreciation Fund Class I (MF:ITHIX)

45.09 +0.10 (+0.22%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	44.99
Today's Range	44.05 - 45.09
52wk Range	35.85 - 48.27
Shares Outstanding	N/A
Dividend Yield	6.60%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.5%	+1.5%
1 Month	+2.4%	+2.4%
3 Month	-2.4%	-2.4%
6 Month	+1.6%	+1.6%
1 Year	+3.9%	+3.9%

Frequently Asked Questions

Is The Hartford Capital Appreciation Fund Class I publicly traded?

Yes, The Hartford Capital Appreciation Fund Class I is publicly traded.

What exchange does The Hartford Capital Appreciation Fund Class I trade on?

The Hartford Capital Appreciation Fund Class I trades on the US Mutual Funds

What is the ticker symbol for The Hartford Capital Appreciation Fund Class I?

The ticker symbol for The Hartford Capital Appreciation Fund Class I is ITHIX on the US Mutual Funds

What is the current price of The Hartford Capital Appreciation Fund Class I?

The current price of The Hartford Capital Appreciation Fund Class I is 45.09

When was The Hartford Capital Appreciation Fund Class I last traded?

The last trade of The Hartford Capital Appreciation Fund Class I was at 01/15/26 04:00 PM ET

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