TORYX
Torray Equity Income Fund
RBB Fund Trust

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
14.51%
3 year
13.60%
5 year
12.00%
10 year
8.96%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

41 months through Feb. 28, 2026
Volatility (ann.)
11.78%
Sharpe
1.25
Sortino
2.43
Max drawdown
-7.13%
Best month
13.33%
Worst month
-6.38%
Beta vs VTSAX
0.80
Correlation
0.81

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.