Torray Equity Income Fund (TORYX)
50.29
+0.35
(+0.70%)
USD |
May 29 2026
TORYX Net Asset Value: 50.29 for May 29, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Commerce Value Fund | 35.07 |
| Copley Fund | 224.64 |
| Thompson LargeCap Fund | 134.39 |
| Edgar Lomax Value Fund | 17.65 |
| MP 63 Fund | 32.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TORYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TORYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |