Royce Global Value Trust, Inc. (RGT)

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Royce Global Value Trust, Inc. (RGT) is up 10.0% since the beginning of the year. At $14 per share, RGT is trading 3.8% below its 52-week high of $15. Investors who bought $1,000 worth of RGT shares 5 years ago would now be looking at an investment worth $1,249.

Royce Global Value Trust, Inc. (RGT) has returned 9.99% so far this year and 26.72% over the past 12 months. Over the last ten years, RGT has returned 10.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 9, 2013, RGT's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2020 with a return of +25.6%, while the worst month was Mar 2020 at -27.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RGT closed higher 52% of trading days. The best single day was Mar 25, 2020 with a return of +9.7%, while the worst single day was Mar 18, 2020 at -18.6%.

Royce Global Value Trust, Inc. has an annualized alpha of -2.03%, beta of 0.81, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since October 10, 2013.

• This stock participated in 117.40% of S&P 500 Index downside but only 92.50% of its upside - more exposed to losses than it benefited from rallies.
• This stock had an annualized alpha of -2.03% versus S&P 500 Index - delivering less than market exposure alone would predict.

RGT ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Royce Global Value Trust, Inc. (RGT) and compare them to S&P 500 Index.

Royce Global Value Trust, Inc. provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.19 per share.

The table displays the monthly dividend distributions for Royce Global Value Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Royce Global Value Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Royce Global Value Trust, Inc. was 46.83%, occurring on Mar 18, 2020. Recovery took 85 trading sessions.

The current Royce Global Value Trust, Inc. drawdown is 3.29%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Royce Global Value Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Royce Global Value Trust, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.