Royce Value Trust Inc.

Royce Value Trust Inc.verified

RVT

Price:

$16.395

Market Cap:

$1.96B

Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. 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 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.

Industry

Asset Management

IPO Date

1986-11-19

Stock Exchange

NYSE

Ticker

RVT

The ROE as of December 2025 (TTM) for Royce Value Trust Inc. (RVT) is 9.22%

According to Royce Value Trust Inc.’s latest financial reports and current stock price. The company's current ROE is 9.22%. This represents a change of 72.68% compared to the average of 5.34% of the last 4 quarters.

Royce Value Trust Inc. (RVT) Historical ROE (quarterly & annually)

How has RVT ROE performed in the past?

The mean historical ROE of Royce Value Trust Inc. over the last ten years is 6.79%. The current 9.22% ROE has changed 35.78% with respect to the historical average. Over the past ten years (40 quarters), RVT's ROE was at its highest in in the June 2022 quarter at 167.54%. The ROE was at its lowest in in the December 2008 quarter at -141.78%.

Quarterly (TTM)
Annual

Average

6.79%

Median

16.49%

Minimum

-28.69%

Maximum

23.62%

Royce Value Trust Inc. (RVT) ROE by Quarter and Year

Discovering the peaks and valleys of Royce 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 = 29.40%

Maximum Annual ROE = 23.62%

Minimum Annual Increase = -313.95%

Minimum Annual ROE = -28.69%

Quarterly (TTM)
Annual
YearROEChange
202410.99%-37.84%
202317.68%-161.63%
2022-28.69%-270.53%
202116.83%-0.66%
202016.94%-28.28%
201923.62%-240.46%
2018-16.82%-204.14%
201716.15%-23.04%
201620.98%-313.95%
2015-9.81%29.40%

Royce Value Trust Inc. (RVT) Average ROE

How has RVT ROE performed in the past?

The current ROE of Royce Value Trust Inc. (RVT) is greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

-0.01%

5-year avg

6.75%

10-year avg

6.79%

Royce Value Trust Inc. (RVT) ROE vs. Peers

How is RVT’s ROE compared to its peers?

Royce Value Trust Inc.’s ROE is less than The Gabelli Equity Trust Inc. (14.56%), greater than Columbia Small Cap Value Fund I Institutional 3 Class (0%), greater than Fidelity Advisor Large Cap Fund Class C (0%), greater than Brandes International Equity Fund Class I (0%), greater than Disciplined Core Value Fund - I Class (0%), greater than Disciplined Core Value Fund - Investor Class (0%), less than Goldman Sachs Emerging Markets Fund Class A (6.71%), greater than Value Line Mid Cap Focused Fund, Inc. (0%), less than BlackRock Enhanced Equity Dividend Trust (10.66%), greater than Templeton Developing Markets Trust Class C (0%),

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