TORYX
Torray
$54.64
-0.06 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 339.447M |
| 52 Week High | 55.685 |
| 52 Week Low | 42.957 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TORYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 54.64 |
| Price Yesterday | 54.7 |
| Market Cap | 339.45 |
| YTD Return | 11.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 55.69 |
|---|---|
| 52 Week Low | 42.96 |
| Market Cap | 339.45M |
| Shares Outstanding | 6.21M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 4.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.83% |
Returns Annualized
| One Day | -24.18% |
|---|---|
| Five Days | 33.25% |
| One Months | 8.24% |
| Three Months | -0.65% |
| Six Months | 25.01% |
| Nine Months | 29.36% |
| One Year | 21.78% |
| Three Years | 8.50% |
| Five Years | 8.78% |
| Ten Years | 7.52% |
| YTD | 23.19% |
| Since Inception | 9.47% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.57% |
| One Month | 0.63% |
| Three Months | -0.16% |
| Six Months | 11.60% |
| Nine Months | 21.02% |
| One Year | 21.76% |
| Three Years | 27.57% |
| Five Years | 52.13% |
| Ten Years | 106.12% |
| YTD | 11.35% |
| Since Inception | 1963.44% |
Yearly Returns
| 2024 | 11.35% |
|---|---|
| 2023 | 12.58% |
| 2022 | -0.98% |
| 2021 | 21.39% |
| 2020 | -2.51% |
| 2019 | 19.89% |
| 2018 | -10.60% |
| 2017 | 12.07% |
| 2016 | 14.29% |
| 2015 | -1.35% |
Risk against SP-DA
| Alpha | -1.56% |
|---|---|
| Beta | 0.77 |
| Correlation | 87.39% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 76.38% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -0.71 |
| Sortino | -3.02 |
| Treynor | 21.32 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -2.56 |