RVT

Royce Value Trust
NYSE

Real-time Quotes | Provided by Morningstar

9.30
+0.27
+2.99%
Closed 16:00 04/02 EDT
OPEN
8.90
PREV CLOSE
9.03
HIGH
9.36
LOW
8.85
VOLUME
519.41K
TURNOVER
--
52 WEEK HIGH
15.34
52 WEEK LOW
7.50
TOTAL ASSET
1.12B
YTD YIELD
-33.52%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Royce Value Trust
Inception Date
1986-11-19
Benchmark
Russell 2000 TR USD*100.0%
Advisor Company
Royce Investment Partners
Custodian
State Street Bank & Trust Co
Manager
Charles Royce, Lauren Romeo, Chris Flynn, David Nadel, Steven McBoyle, Andrew Palen

Asset Allocation

1.63B
  • 103.5370%
  • 0.00%
  • -3.5508%
  • 0.0137%

2019 Q4

1.63B

2019 Q3

1.50B

2019 Q2

1.61B

2019 Q1

1.48B

2018 Q4

1.30B

Dividend History

Ex-Div Date
Dividend Per Share
03/11/2020
0.2800
12/11/2019
0.2600
09/12/2019
0.2700
06/12/2019
0.2800
03/08/2019
0.2900
More