- ISIN
- US8914021097
- CUSIP
- 891402109
- Issuer
- Torray
- Inception Date
- Dec 18, 1990
- Category
- Large Cap Value Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
TORYX Performance Chart
Torray Fund (TORYX) is up 9.9% since the beginning of the year. TORYX is currently trading at $49 per share. Investors who bought $1,000 worth of TORYX shares 5 years ago would now be looking at an investment worth $1,718.
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Returns By Period
Torray Fund (TORYX) has returned 9.90% so far this year and 20.72% over the past 12 months. Over the last ten years, TORYX has returned 9.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Torray Fund
- 1D
- -0.46%
- 1M
- -1.77%
- YTD
- 9.90%
- 6M
- 9.21%
- 1Y
- 20.72%
- 3Y*
- 16.42%
- 5Y*
- 11.43%
- 10Y*
- 9.43%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TORYX Monthly Returns History
Based on dividend-adjusted daily data since Dec 17, 1990, TORYX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 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% | -0.94% | 7.06% | 1.13% | -1.83% | 9.90% | ||||||
| 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 1.14%, beta of 0.87, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since December 17, 1990.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.29%) than losses (90.77%) - typical of diversified or defensive assets.
- With beta of 0.87 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
- 1.14%
- Beta
- 0.87
- R²
- 0.85
- Upside Capture
- 91.29%
- Downside Capture
- 90.77%
Expense Ratio
TORYX has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TORYX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Torray Fund (TORYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TORYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.67 | 2.78 | +1.89 |
| Martin ratioReturn relative to average drawdown | 13.65 | 12.44 | +1.21 |
Dividends
Dividend History
Torray Fund provided a 30.07% 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 | 30.07% | 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 | $0.00 | $0.00 | $0.00 | $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 3.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.55%Mar 2009 | 1y 9mo | 4y 5d | 5y 9moJun 2007 - Mar 2013 |
COVID crash2020 | -38.31%Mar 2020 | 1mo 9d | 11mo | 1y 4dFeb 2020 - Feb 2021 |
Dot-com crash2000–2002 | -31.52%Oct 2002 | 1y 8mo | 1y 2mo | 2y 11moFeb 2001 - Jan 2004 |
1998 bear market1998 | -28.46%Oct 1998 | 5mo 18d | 5mo 4d | 10mo 22dApr 1998 - Mar 1999 |
Rate-hike selloffLate 2018 | -20.00%Dec 2018 | 10mo 29d | 11mo 27d | 1y 10moJan 2018 - Dec 2019 |
Drawdown Indicators
| TORYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.55% | -56.78% | +0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -4.50% | -9.10% | +4.60% |
Max Drawdown (3Y)Largest decline over 3 years | -14.64% | -18.90% | +4.26% |
Max Drawdown (5Y)Largest decline over 5 years | -16.53% | -25.43% | +8.90% |
Max Drawdown (10Y)Largest decline over 10 years | -38.31% | -33.92% | -4.39% |
Current DrawdownCurrent decline from peak | -3.37% | -1.80% | -1.57% |
Average DrawdownAverage peak-to-trough decline | -7.33% | -10.71% | +3.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 2.03% | -0.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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