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
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.
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%.
Average
6.79%
Median
16.49%
Minimum
-28.69%
Maximum
23.62%
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%
| Year | ROE | Change |
|---|---|---|
| 2024 | 10.99% | -37.84% |
| 2023 | 17.68% | -161.63% |
| 2022 | -28.69% | -270.53% |
| 2021 | 16.83% | -0.66% |
| 2020 | 16.94% | -28.28% |
| 2019 | 23.62% | -240.46% |
| 2018 | -16.82% | -204.14% |
| 2017 | 16.15% | -23.04% |
| 2016 | 20.98% | -313.95% |
| 2015 | -9.81% | 29.40% |
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.’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%),
| Company | ROE | Market cap |
|---|---|---|
| 14.56% | $1.92B | |
| 0% | $1.83B | |
| 0% | $1.73B | |
| 0% | $1.94B | |
| 0% | $1.94B | |
| 0% | $1.94B | |
| 6.71% | $1.92B | |
| 0% | $1.91B | |
| 10.66% | $1.63B | |
| 0% | $1.73B |
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