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Royce Global Value Trust, Inc. (RGT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US78081T1043

CUSIP

78081T104

Sector

Financial Services

IPO Date

Oct 9, 2013

Highlights

Market Cap

$70.54M

EPS (TTM)

$1.79

PE Ratio

6.20

Total Revenue (TTM)

$19.88M

Gross Profit (TTM)

$16.09M

EBITDA (TTM)

$29.95M

Year Range

$9.12 - $11.59

Short %

0.06%

Short Ratio

0.57

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RGT vs. MSFRX RGT vs. VOO
Popular comparisons:
RGT vs. MSFRX RGT vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Royce Global Value Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
84.83%
239.97%
RGT (Royce Global Value Trust, Inc.)
Benchmark (^GSPC)

Returns By Period

Royce Global Value Trust, Inc. had a return of 15.28% year-to-date (YTD) and 17.45% in the last 12 months. Over the past 10 years, Royce Global Value Trust, Inc. had an annualized return of 6.94%, while the S&P 500 had an annualized return of 11.06%, indicating that Royce Global Value Trust, Inc. did not perform as well as the benchmark.


RGT

YTD

15.28%

1M

-2.08%

6M

1.63%

1Y

17.45%

5Y*

5.21%

10Y*

6.94%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of RGT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.15%6.33%0.94%-4.30%12.41%-3.30%5.31%-0.47%-0.47%-0.86%2.50%15.28%
202311.21%-2.29%-4.26%-2.78%-1.00%6.67%1.84%-2.66%-4.91%-7.56%14.38%7.59%14.55%
2022-12.96%-1.84%1.34%-10.65%-1.87%-10.44%7.96%-5.61%-11.77%9.73%8.30%-7.94%-33.13%
2021-2.10%4.74%3.72%3.52%2.46%-0.61%0.87%6.22%-3.74%2.39%-1.32%-0.22%16.59%
2020-1.77%-2.90%-27.89%25.62%11.19%3.03%9.42%2.69%-5.54%2.36%15.35%-0.14%23.87%
20198.56%4.81%-0.43%4.28%-5.53%6.49%-1.26%-4.80%2.02%2.57%6.45%6.37%32.36%
20185.97%-2.97%-1.35%-0.64%-0.64%-2.95%2.00%-0.47%-1.50%-10.75%-0.32%-4.61%-17.52%
20174.52%2.62%1.97%5.23%1.84%2.02%3.64%-1.81%5.83%1.83%0.19%3.49%35.99%
2016-10.47%0.30%10.17%2.58%1.19%-0.65%4.34%1.64%0.81%-4.24%1.53%3.51%9.76%
2015-2.24%4.20%-1.71%4.47%-0.00%-1.19%-4.33%-6.67%-5.53%7.42%-1.06%1.37%-6.07%
2014-2.25%0.12%3.22%-0.78%2.70%2.84%-1.91%0.43%-6.04%-1.26%-1.28%-3.53%-7.87%
20130.11%0.81%1.83%2.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, RGT is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RGT is 7878
Overall Rank
The Sharpe Ratio Rank of RGT is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of RGT is 7777
Sortino Ratio Rank
The Omega Ratio Rank of RGT is 7474
Omega Ratio Rank
The Calmar Ratio Rank of RGT is 7171
Calmar Ratio Rank
The Martin Ratio Rank of RGT is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Royce Global Value Trust, Inc. (RGT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RGT, currently valued at 1.18, compared to the broader market-4.00-2.000.002.001.182.10
The chart of Sortino ratio for RGT, currently valued at 1.68, compared to the broader market-4.00-2.000.002.004.001.682.80
The chart of Omega ratio for RGT, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.39
The chart of Calmar ratio for RGT, currently valued at 0.58, compared to the broader market0.002.004.006.000.583.09
The chart of Martin ratio for RGT, currently valued at 6.88, compared to the broader market-5.000.005.0010.0015.0020.0025.006.8813.49
RGT
^GSPC

The current Royce Global Value Trust, Inc. Sharpe ratio is 1.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Royce Global Value Trust, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.18
2.10
RGT (Royce Global Value Trust, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Royce Global Value Trust, Inc. provided a 4.35% dividend yield over the last twelve months, with an annual payout of $0.47 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.00$2.502014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.47$0.15$0.13$2.75$1.19$0.06$0.04$0.11$0.14$0.10$0.15

Dividend yield

4.35%1.54%1.50%20.96%8.91%0.51%0.45%1.02%1.74%1.34%1.87%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.47
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.13
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.75$2.75
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.19$1.19
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.06
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.11
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.14
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2014$0.15$0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.4%
Royce Global Value Trust, Inc. has a dividend yield of 4.35%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%14.1%
Royce Global Value Trust, Inc. has a payout ratio of 14.13%, which is below the market average. This means Royce Global Value Trust, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-21.13%
-2.62%
RGT (Royce Global Value Trust, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 21.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.83%Feb 21, 202019Mar 18, 202085Jul 20, 2020104
-45.98%Dec 10, 2021200Sep 27, 2022
-32.82%Jul 7, 2014389Jan 20, 2016316Apr 21, 2017705
-28.8%Jan 29, 2018229Dec 24, 2018252Dec 26, 2019481
-10.76%Aug 19, 202027Sep 25, 202011Oct 12, 202038

Volatility

Volatility Chart

The current Royce Global Value Trust, Inc. volatility is 4.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
4.76%
3.79%
RGT (Royce Global Value Trust, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Royce Global Value Trust, Inc. compared to its peers in the Asset Management industry.


PE Ratio
100.0200.0300.06.2
The chart displays the price to earnings (P/E) ratio for RGT in comparison to other companies of the Asset Management industry. Currently, RGT has a PE value of 6.2. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for RGT in comparison to other companies of the Asset Management industry. Currently, RGT has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Royce Global Value Trust, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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