MARKET

RVT

RVT

Royce Value Trust
NYSE

Real-time Quotes | Provided by Morningstar

18.46
-0.08
-0.43%
Closed 16:00 09/24 EDT
OPEN
18.58
PREV CLOSE
18.54
HIGH
18.58
LOW
18.40
VOLUME
296.35K
TURNOVER
--
52 WEEK HIGH
19.57
52 WEEK LOW
12.52
TOTAL ASSET
2.16B
YTD YIELD
-2.52%
1D
5D
1M
3M
1Y
5Y
Muni-Bond Sales Set to Surge in Boon to Funds Awash With Cash
Bloomberg · 09/10 15:13
Pride Week Death in Georgia Prompts Anti-Government Protest
Bloomberg · 07/11 19:13
Royce Value Trust (NYSE: RVT) as of May 31, 2021
Oldest and largest small-cap closed-end fund
PR Newswire · 06/25 17:19
Muni-Bond Hunters Left Empty-Handed With Trading at 16-Year Low
Bloomberg · 06/10 17:01
Stocks That Hit 52-Week Highs On Wednesday
    During Wednesday's morning trading, 251 companies set new 52-week highs.
Benzinga · 06/09 14:05
Royce Value Trust (NYSE: RVT) as of Apr 30, 2021
Oldest and largest small-cap closed-end fund
PR Newswire · 05/25 17:11
Royce Value Trust declares $0.26 dividend
Royce Value Trust (RVT) declares $0.26/share quarterly dividend, 4% increase from prior dividend of $0.25.Forward yield 5.68%Payable March 24; for shareholders of record March 11; ex-div March 10.See RVT Dividend
Seekingalpha · 03/01 23:36
Focus on fundamentals should boost small, mid-cap stocks in 2021: Janus Henderson
While the S&P 500 gained 18% in 2020 even with the pressures of the pandemic, most of the gains came from a handful of humongous tech companies.You recognize the names
Seekingalpha · 01/03 22:10
More
No Data
Learn about the latest financial forecast of RVT. Analyze the recent business situations of Royce Value Trust through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-3.3603%
--
1-Week
-1.0828%
--
1-Month
0.0000%
--
3-Month
7.5238%
--
6-Month
8.9840%
--
YTD
-2.5191%
--
1-Year
10.9141%
--
3-Year
5.6212%
--
5-Year
9.3406%
--
10-Year
9.1639%
--
Since Inception
9.4818%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Royce Value Trust
Inception Date
1986-11-19
Benchmark
S&P Composite 1500 TR
Advisor Company
Royce Investment Partners
Custodian
State Street Bank & Trust Co
Manager
Team Managed