Hartford Multi-Asset Income Fund Class A (ITTAX) NASDAQ
20.56
+0.030001(+0.15%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
ITTAX Historical Return
If you invested $1000 in Hartford Multi-Asset Income Fund Class A (ITTAX) 10 years ago, it would be worth $1,764.81 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,233.35, while $1000 invested 1 year ago would be worth $1,137.8. This corresponds to total returns of 76.48%, 23.34%, 13.78%, respectively, with annualized returns of 5.84%, 4.28%, 13.78%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
ITTAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0 |
| May 29, 2026 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 0 |
| May 28, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0 |
| May 27, 2026 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 0 |
| May 26, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0 |
| May 22, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0 |
| May 21, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0 |
| May 20, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0 |
| May 19, 2026 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 0 |
| May 18, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0 |
| May 15, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0 |
| May 14, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0 |
| May 13, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0 |
| May 12, 2026 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 0 |
| May 11, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0 |
| May 08, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0 |
| May 07, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0 |
| May 06, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0 |
| May 05, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0 |
| May 04, 2026 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 0 |
| May 01, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0 |
| April 30, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0 |
| April 29, 2026 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 0 |
| April 28, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0 |
| April 27, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0 |
| April 24, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0 |
| April 23, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0 |
| April 22, 2026 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 0 |
| April 21, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0 |
| April 20, 2026 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 0 |
| April 17, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0 |
| April 16, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0 |
| April 15, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0 |
| April 14, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0 |
| April 13, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0 |
| April 10, 2026 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 0 |
| April 09, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0 |
| April 08, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0 |
| April 07, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0 |
| April 06, 2026 | 19.72 | 19.72 | 19.76 | 19.72 | 19.72 | 0 |
| April 02, 2026 | 19.73 | 19.73 | 19.72 | 19.73 | 19.73 | 0 |
| April 01, 2026 | 19.64 | 19.64 | 19.73 | 19.64 | 19.64 | 0 |
| March 31, 2026 | 19.42 | 19.42 | 19.64 | 19.42 | 19.42 | 0 |
| March 30, 2026 | 19.4 | 19.4 | 19.42 | 19.4 | 19.4 | 0 |
| March 27, 2026 | 19.63 | 19.63 | 19.4 | 19.63 | 19.63 | 0 |
| March 26, 2026 | 19.82 | 19.82 | 19.53 | 19.82 | 19.82 | 0 |
| March 25, 2026 | 19.69 | 19.69 | 19.72 | 19.69 | 19.69 | 0 |
| March 24, 2026 | 19.74 | 19.74 | 19.59 | 19.74 | 19.74 | 0 |
| March 23, 2026 | 19.6 | 19.6 | 19.64 | 19.6 | 19.6 | 0 |
| March 20, 2026 | 19.84 | 19.84 | 19.5 | 19.84 | 19.84 | 0 |
| March 19, 2026 | 19.86 | 19.86 | 19.74 | 19.86 | 19.86 | 0 |
| March 18, 2026 | 20.01 | 20.01 | 19.76 | 20.01 | 20.01 | 0 |
| March 17, 2026 | 19.94 | 19.94 | 19.9 | 19.94 | 19.94 | 0 |
| March 16, 2026 | 19.82 | 19.82 | 19.84 | 19.82 | 19.82 | 0 |
| March 13, 2026 | 19.92 | 19.92 | 19.72 | 19.92 | 19.92 | 0 |
| March 12, 2026 | 20.1 | 20.1 | 19.82 | 20.1 | 20.1 | 0 |
| March 11, 2026 | 20.15 | 20.15 | 19.99 | 20.15 | 20.15 | 0 |
| March 10, 2026 | 20.11 | 20.11 | 20.04 | 20.11 | 20.11 | 0 |
| March 09, 2026 | 20.11 | 20.11 | 20 | 20.11 | 20.11 | 0 |
| March 06, 2026 | 20.1 | 20.1 | 19.99 | 20.1 | 20.1 | 0 |