Hartford Capital Appreciation Fund R5 (ITHTX)
62.11
-0.26
(-0.42%)
USD |
Sep 15 2026
ITHTX Net Asset Value: 62.11 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 | 62.11 |
| September 14, 2026 | 62.37 |
| September 11, 2026 | 62.71 |
| September 10, 2026 | 62.19 |
| September 09, 2026 | 62.56 |
| September 08, 2026 | 62.86 |
| September 04, 2026 | 63.16 |
| September 03, 2026 | 63.34 |
| September 02, 2026 | 62.67 |
| September 01, 2026 | 62.41 |
| August 31, 2026 | 62.80 |
| August 28, 2026 | 63.03 |
| August 27, 2026 | 63.13 |
| August 26, 2026 | 62.79 |
| August 25, 2026 | 62.72 |
| August 24, 2026 | 62.58 |
| August 21, 2026 | 62.81 |
| August 20, 2026 | 62.55 |
| August 19, 2026 | 62.97 |
| August 18, 2026 | 62.85 |
| August 17, 2026 | 63.40 |
| August 14, 2026 | 63.81 |
| August 13, 2026 | 63.89 |
| August 12, 2026 | 63.45 |
| August 11, 2026 | 63.38 |
| Date | Value |
|---|---|
| August 10, 2026 | 63.55 |
| August 07, 2026 | 63.67 |
| August 06, 2026 | 63.26 |
| August 05, 2026 | 63.26 |
| August 04, 2026 | 63.41 |
| August 03, 2026 | 62.26 |
| July 31, 2026 | 61.33 |
| July 30, 2026 | 60.96 |
| July 29, 2026 | 60.09 |
| July 28, 2026 | 61.04 |
| July 27, 2026 | 60.92 |
| July 24, 2026 | 60.98 |
| July 23, 2026 | 61.05 |
| July 22, 2026 | 61.86 |
| July 21, 2026 | 61.91 |
| July 20, 2026 | 61.46 |
| July 17, 2026 | 61.54 |
| July 16, 2026 | 62.20 |
| July 15, 2026 | 62.50 |
| July 14, 2026 | 62.30 |
| July 13, 2026 | 62.08 |
| July 10, 2026 | 62.66 |
| July 09, 2026 | 62.37 |
| July 08, 2026 | 61.87 |
| July 07, 2026 | 61.96 |
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
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Maximum
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Average
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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:ITHTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ITHTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |