Torray Fund (TORYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
| Previous Close | 54.56 |
| YTD Return | 11.63% |
| Expense Ratio (net) | 0.93% |
| Category | Large Value |
| Last Cap Gain | 29.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 342.38M |
| Beta (5Y Monthly) | 0.83 |
| Yield | 1.08% |
| 5y Average Return | N/A |
| Holdings Turnover | 40.12% |
| Last Dividend | 0.32 |
| Average for Category | N/A |
| Inception Date | Dec 18, 1990 |
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