TORYX Mutual Fund

NAV$54.26

AUM$384M

TER0.95%

Holdings23

See how much of TORYX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

TORYX Mutual Fund

NAV$54.26

Torray Fund

AUM$384M

TER0.95%

Holdings23

See how much of TORYX you already own

Just $25 once·$69/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	$54.26
1 month	+6.90%
3 months	+5.59%
6 months	+14.67%
Year to date	+16.28%
1 year	+24.45%
3 years	+16.49%
5 years	+11.88%
10 years	+10.32%

TORYX Mutual Fund Price Chart

TORYX NAV chart displays historical price data and trading volume. Year-to-date, TORYX has returned 16.28%. The current price is $54.26.

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.