MARKET

RVT

RVT

Royce Value Trust Inc
NYSE

Real-time Quotes | Provided by Morningstar

15.57
+0.42
+2.77%
Closed 16:00 05/27 EDT
OPEN
15.18
PREV CLOSE
15.15
HIGH
15.61
LOW
15.18
VOLUME
242.59K
TURNOVER
2.06M
52 WEEK HIGH
20.00
52 WEEK LOW
14.11
TOTAL ASSET
1.75B
YTD YIELD
-2.52%
1D
5D
1M
3M
1Y
5Y
Royce Value Trust (NYSE: RVT) as of Apr 30, 2022
CLOSING PRICES AS OF 04/30/22
PR Newswire · 3d ago
Royce Value Trust (NYSE: RVT) as of Mar 31, 2022
Oldest and largest small-cap closed-end fund
PR Newswire · 04/25 17:47
Royce Value Trust (NYSE: RVT) as of Feb 28, 2022
Oldest and largest small-cap closed-end fund
PR Newswire · 03/25 14:42
Royce Value Trust (NYSE: RVT) as of Jan 31, 2022
Oldest and largest small-cap closed-end fund
PR Newswire · 02/23 17:46
Magellan Shares Fall After Founder Douglass Takes Medical Leave
Bloomberg · 02/06 23:08
Tiaa, Fsb Buys iShares MBS ETF, Palo Alto Networks Inc, Oracle Corp, Sells Altria Group Inc, ...
Investment company Tiaa, Fsb (Current Portfolio) buys iShares MBS ETF, Palo Alto Networks Inc, Oracle Corp, Activision Blizzard Inc, Mondelez International Inc, sells Altria Group Inc, ViacomCBS Inc, Mastercard Inc, United Airlines Holdings Inc, General El...
GuruFocus.com · 02/01 18:38
Pring Turner Capital Group Inc Buys The Home Depot Inc, Atmos Energy Corp, Texas Instruments ...
Walnut Creek, CA, based Investment company Pring Turner Capital Group Inc (Current Portfolio) buys The Home Depot Inc, Atmos Energy Corp, Texas Instruments Inc, Idacorp Inc, Equity Lifestyle Properties Inc, sells Schwab U.S.
GuruFocus.com · 01/31 14:38
Royce Value Trust (NYSE: RVT) as of Dec 31, 2021
Oldest and largest small-cap closed-end fund
PR Newswire · 01/27 17:33
More
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Learn about the latest financial forecast of RVT. Analyze the recent business situations of Royce Value Trust Inc through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
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  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-28.0400%
--
1-Month
-11.1552%
--
3-Month
-12.1133%
--
6-Month
-22.3387%
--
1-Year
-17.3604%
--
3-Year
28.0493%
--
5-Year
39.8877%
--
10-Year
149.2280%
--
No Data
No Data
No Data
Profile
Fund Name
Royce Value Trust Inc
Inception Date
1986-11-19
Benchmark
S&P Composite 1500 TR
Advisor Company
Franklin Advisers Inc
Custodian
State Street Bank and Trust Company
Manager
Team Managed