RVT

Royce Value Trust
NYSE

Real-time Quotes | Provided by Morningstar

13.64
+0.13
+0.96%
After Hours: 13.40 -0.24 -1.76% 17:27 08/07 EDT
OPEN
13.47
PREV CLOSE
13.51
HIGH
13.64
LOW
13.45
VOLUME
158.06K
TURNOVER
--
52 WEEK HIGH
15.34
52 WEEK LOW
7.50
TOTAL ASSET
1.56B
YTD YIELD
-1.08%
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

1.44B
  • 102.8108%
  • 0.0192%
  • -2.8302%
  • 0.0002%

2020 Q2

1.44B

2020 Q1

1.12B

2019 Q4

1.63B

2019 Q3

1.50B

2019 Q2

1.61B

Dividend History

Ex-Div Date
Dividend Per Share
06/10/2020
0.2600
03/11/2020
0.2800
12/11/2019
0.2600
09/12/2019
0.2700
06/12/2019
0.2800
More