TORYX Mutual Fund

NAV$52.14

AUM$365M

TER0.95%

Holdings25

See how much of TORYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TORYX Mutual Fund

NAV$52.14

Torray Fund

AUM$365M

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	$52.14
1 month	+4.50%
3 months	+9.11%
6 months	+17.02%
Year to date	+21.51%
1 year	+22.85%
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 21.51%. The current price is $52.14.

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.