Hartford Capital Appreciation Fund R5 (ITHTX)
61.29
-0.08
(-0.13%)
USD |
Jun 09 2026
ITHTX 1 Year Total Returns (Daily): 18.83% for June 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 18.83% |
| June 08, 2026 | 19.07% |
| June 05, 2026 | 19.83% |
| June 04, 2026 | 22.64% |
| June 03, 2026 | 22.80% |
| June 02, 2026 | 24.32% |
| June 01, 2026 | 24.30% |
| May 29, 2026 | 24.18% |
| May 28, 2026 | 24.25% |
| May 27, 2026 | 23.02% |
| May 26, 2026 | 25.56% |
| May 22, 2026 | 23.80% |
| May 21, 2026 | 23.26% |
| May 20, 2026 | 20.97% |
| May 19, 2026 | 19.40% |
| May 18, 2026 | 20.33% |
| May 15, 2026 | 21.34% |
| May 14, 2026 | 23.12% |
| May 13, 2026 | 22.18% |
| May 12, 2026 | 21.86% |
| May 11, 2026 | 26.19% |
| May 08, 2026 | 25.74% |
| May 07, 2026 | 25.65% |
| May 06, 2026 | 26.76% |
| May 05, 2026 | 23.51% |
| Date | Value |
|---|---|
| May 04, 2026 | 22.04% |
| May 01, 2026 | 24.38% |
| April 30, 2026 | 24.67% |
| April 29, 2026 | 23.68% |
| April 28, 2026 | 24.18% |
| April 27, 2026 | 25.04% |
| April 24, 2026 | 25.59% |
| April 23, 2026 | 27.20% |
| April 22, 2026 | 29.60% |
| April 21, 2026 | 31.40% |
| April 20, 2026 | 29.30% |
| April 17, 2026 | 29.59% |
| April 16, 2026 | 27.67% |
| April 15, 2026 | 24.96% |
| April 14, 2026 | 23.94% |
| April 13, 2026 | 23.45% |
| April 10, 2026 | 24.18% |
| April 09, 2026 | 19.83% |
| April 08, 2026 | 29.98% |
| April 07, 2026 | 25.03% |
| April 06, 2026 | 24.33% |
| April 02, 2026 | 11.01% |
| April 01, 2026 | 11.59% |
| March 31, 2026 | 11.30% |
| March 30, 2026 | 8.69% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Invesco Charter Fund R6 | 17.99% |
| MFS Research Fund R2 | 15.34% |
| MFS Core Equity Fund R2 | 15.53% |
| MFS Massachusetts Investors Trust R2 | 16.62% |
| Goldman Sachs Large Cap Equity Fund R | 21.65% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:ITHTX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ITHTX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |