TORYX Mutual Fund

NAV$53.73

AUM$380M

TER0.95%

Holdings25

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TORYX Mutual Fund

NAV$53.73

Torray Fund

AUM$380M

TER0.95%

Holdings25

See how much of TORYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TORYX NAV Chart

Period	TORYX return
Latest NAV	$53.73
1 month	-3.96%
3 months	+7.29%
6 months	+13.45%
Year to date	+16.70%
1 year	+17.12%
3 years	+19.09%
5 years	+12.49%
10 years	+10.15%

TORYX Mutual Fund Price Chart

TORYX NAV chart displays historical price data and trading volume. Year-to-date, TORYX has returned 16.70%. The current price is $53.73.

TORYX price history helps investors identify trends and make informed decisions. TORYX returns break the record out by period. TORYX vs another fund lets you evaluate against similar funds.