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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Torray Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Torray Fund (TORYX) has returned 2.51% so far this year and 15.52% over the past 12 months. Over the last ten years, TORYX has returned 9.04% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Torray Fund
- 1D
- -0.02%
- 1M
- -1.80%
- YTD
- 2.51%
- 6M
- 2.69%
- 1Y
- 15.52%
- 3Y*
- 14.56%
- 5Y*
- 10.29%
- 10Y*
- 9.04%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 17, 1990, TORYX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, your investment would double in approximately 7.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +14.9%, while the worst month was Aug 1998 at -18.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TORYX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.94% | 2.40% | -1.80% | 2.51% | |||||||||
| 2025 | 4.71% | -0.33% | -2.31% | -2.50% | 3.30% | 4.63% | 0.11% | 5.87% | 0.73% | -0.59% | 2.21% | -1.41% | 14.89% |
| 2024 | 2.39% | 4.83% | 4.89% | -4.32% | 3.62% | -0.40% | 3.61% | 2.11% | -0.09% | -1.72% | 5.20% | -6.38% | 13.77% |
| 2023 | 4.65% | -3.26% | -0.90% | 1.41% | -4.00% | 6.25% | 4.45% | -2.18% | -2.68% | -2.40% | 7.63% | 3.86% | 12.57% |
| 2022 | 0.65% | -0.65% | 2.45% | -5.17% | 2.59% | -9.38% | 6.52% | -1.96% | -7.65% | 13.33% | 5.81% | -4.91% | -0.69% |
| 2021 | -1.70% | 7.11% | 5.85% | 2.96% | 3.56% | -2.03% | 0.92% | 1.70% | -3.68% | 4.28% | -4.78% | 6.21% | 21.40% |
Benchmark Metrics
Torray Fund has an annualized alpha of 1.34%, beta of 0.88, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since December 18, 1990.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.07%) than losses (90.40%) — typical of diversified or defensive assets.
- With beta of 0.88 and R² of 0.85, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.34%
- Beta
- 0.88
- R²
- 0.85
- Upside Capture
- 92.07%
- Downside Capture
- 90.40%
Expense Ratio
TORYX has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TORYX ranks 57 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Torray Fund (TORYX) and compare them to a chosen benchmark (S&P 500 Index).
| TORYX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.90 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.39 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.40 | -0.03 |
Martin ratioReturn relative to average drawdown | 6.52 | 6.61 | -0.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TORYX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Torray Fund provided a 32.24% dividend yield over the last twelve months, with an annual payout of $14.85 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $14.85 | $14.68 | $3.84 | $3.20 | $4.95 | $5.64 | $1.54 | $1.35 | $0.96 | $3.64 | $4.25 | $1.96 |
Dividend yield | 32.24% | 32.38% | 7.32% | 6.47% | 10.55% | 10.80% | 3.22% | 2.66% | 2.21% | 7.34% | 8.93% | 4.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Torray Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.43 | $0.43 | |||||||||
| 2025 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.61 | $0.00 | $13.21 | $0.36 | $14.68 |
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.02 | $0.00 | $3.31 | $0.19 | $3.84 |
| 2023 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $2.62 | $0.08 | $3.20 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.00 | $4.18 | $0.33 | $4.95 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $5.05 | $0.25 | $5.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Torray Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Torray Fund was 56.55%, occurring on Mar 9, 2009. Recovery took 1010 trading sessions.
The current Torray Fund drawdown is 2.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.55% | Jun 4, 2007 | 445 | Mar 9, 2009 | 1010 | Mar 13, 2013 | 1455 |
| -38.31% | Feb 13, 2020 | 27 | Mar 23, 2020 | 227 | Feb 16, 2021 | 254 |
| -31.52% | Feb 2, 2001 | 421 | Oct 9, 2002 | 311 | Jan 5, 2004 | 732 |
| -28.46% | Apr 23, 1998 | 118 | Oct 8, 1998 | 105 | Mar 11, 1999 | 223 |
| -20% | Jan 29, 2018 | 229 | Dec 24, 2018 | 246 | Dec 16, 2019 | 475 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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