Hartford Capital Appreciation Fund R4 (ITHSX)
60.15
-0.25
(-0.41%)
USD |
Sep 15 2026
ITHSX Net Asset Value: 60.15 for Sept. 15, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 60.15 |
| September 14, 2026 | 60.40 |
| September 11, 2026 | 60.73 |
| September 10, 2026 | 60.23 |
| September 09, 2026 | 60.59 |
| September 08, 2026 | 60.88 |
| September 04, 2026 | 61.17 |
| September 03, 2026 | 61.35 |
| September 02, 2026 | 60.70 |
| September 01, 2026 | 60.45 |
| August 31, 2026 | 60.82 |
| August 28, 2026 | 61.05 |
| August 27, 2026 | 61.14 |
| August 26, 2026 | 60.82 |
| August 25, 2026 | 60.75 |
| August 24, 2026 | 60.62 |
| August 21, 2026 | 60.84 |
| August 20, 2026 | 60.59 |
| August 19, 2026 | 61.00 |
| August 18, 2026 | 60.88 |
| August 17, 2026 | 61.41 |
| August 14, 2026 | 61.81 |
| August 13, 2026 | 61.89 |
| August 12, 2026 | 61.47 |
| August 11, 2026 | 61.39 |
| Date | Value |
|---|---|
| August 10, 2026 | 61.57 |
| August 07, 2026 | 61.68 |
| August 06, 2026 | 61.29 |
| August 05, 2026 | 61.29 |
| August 04, 2026 | 61.43 |
| August 03, 2026 | 60.32 |
| July 31, 2026 | 59.42 |
| July 30, 2026 | 59.06 |
| July 29, 2026 | 58.22 |
| July 28, 2026 | 59.14 |
| July 27, 2026 | 59.03 |
| July 24, 2026 | 59.08 |
| July 23, 2026 | 59.15 |
| July 22, 2026 | 59.94 |
| July 21, 2026 | 59.99 |
| July 20, 2026 | 59.55 |
| July 17, 2026 | 59.63 |
| July 16, 2026 | 60.27 |
| July 15, 2026 | 60.56 |
| July 14, 2026 | 60.37 |
| July 13, 2026 | 60.15 |
| July 10, 2026 | 60.72 |
| July 09, 2026 | 60.44 |
| July 08, 2026 | 59.95 |
| July 07, 2026 | 60.04 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Invesco Charter Fund R6 | 24.82 |
| Victory Pioneer Fund R | 47.34 |
| MFS Research Fund R2 | 56.65 |
| MFS Core Equity Fund R2 | 52.34 |
| MFS Massachusetts Investors Trust R2 | 34.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ITHSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ITHSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |