RGT
Price:
$12.77
Market Cap:
$83.25M
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.
Industry
Asset Management - Global
IPO Date
2013-10-09
Stock Exchange
NYSE
Ticker
RGT
According to Royce Global Value Trust, Inc.’s latest financial reports and current stock price. The company's current ROE is 16.33%. This represents a change of 130.04% compared to the average of 7.10% of the last 4 quarters.
The mean historical ROE of Royce Global Value Trust, Inc. over the last ten years is 5.50%. The current 16.33% ROE has changed 196.87% with respect to the historical average. Over the past ten years (40 quarters), RGT's ROE was at its highest in in the June 2017 quarter at 41.08%. The ROE was at its lowest in in the December 2018 quarter at -54.56%.
Average
5.50%
Median
12.15%
Minimum
-37.50%
Maximum
29.30%
Discovering the peaks and valleys of Royce Global Value Trust, Inc. ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 139.05%
Maximum Annual ROE = 29.30%
Minimum Annual Increase = -363.89%
Minimum Annual ROE = -37.50%
| Year | ROE | Change |
|---|---|---|
| 2024 | 10.43% | -24.87% |
| 2023 | 13.88% | -137.00% |
| 2022 | -37.50% | -363.89% |
| 2021 | 14.21% | -51.50% |
| 2020 | 29.30% | 23.29% |
| 2019 | 23.76% | -223.48% |
| 2018 | -19.25% | -181.16% |
| 2017 | 23.71% | 139.05% |
| 2016 | 9.92% | -173.69% |
| 2015 | -13.46% | -41.90% |
The current ROE of Royce Global Value Trust, Inc. (RGT) is greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
-4.40%
5-year avg
6.06%
10-year avg
5.50%
Royce Global Value Trust, Inc.’s ROE is less than Western Asset Global Corporate Defined Opportunity Fund Inc. (16.73%), greater than ProFunds Consumer Services UltraSector Fund Investor Class (0%), less than PCM Fund Inc. (7.60%), less than The Gabelli Convertible and Income Securities Fund Inc. (5.26%), greater than Lazard Global Equity Select Portfolio Institutional Shares (0%), greater than Lazard Global Equity Select Portfolio Open Shares (0%), less than The Gabelli Global Small and Mid Cap Value Trust (19.22%), greater than Hennessy Large Cap Financial Fund Institutional Class (0%), less than Grandeur Peak Global Stalwarts Fund Investor Class (0%), less than Grandeur Peak Global Stalwarts Fund Institutional Class (0%),
| Company | ROE | Market cap |
|---|---|---|
| 16.73% | $87.68M | |
| 0% | $82.50M | |
| 7.60% | $75.62M | |
| 5.26% | $85.65M | |
| 0% | $80.73M | |
| 0% | $80.82M | |
| 19.22% | $113.14M | |
| 0% | $79.15M | |
| 0% | $85.81M | |
| 0% | $86.28M |
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