Royce Global Value Trust, Inc. (RGT)
Company Info
Highlights
$73.27M
$1.35
8.33
$21.95M
$18.08M
$27.18M
$9.00 - $11.71
0.13%
0.33
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Royce Global Value Trust, Inc. (RGT) returned 5.39% year-to-date (YTD) and 8.89% over the past 12 months. Over the past 10 years, RGT returned 6.54% annually, underperforming the S&P 500 benchmark at 10.78%.
RGT
5.39%
11.33%
1.30%
8.89%
9.02%
6.54%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.94% | -0.55% | -3.40% | 1.24% | 6.30% | 5.39% | |||||||
| 2024 | 2.15% | 6.33% | 0.94% | -4.30% | 12.41% | -3.30% | 5.31% | -0.47% | -0.47% | -0.86% | 2.50% | -5.33% | 14.45% |
| 2023 | 11.21% | -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% |
| 2019 | 8.56% | 4.81% | -0.43% | 4.28% | -5.53% | 6.49% | -1.26% | -4.80% | 2.02% | 2.57% | 6.45% | 6.37% | 32.36% |
| 2018 | 5.97% | -2.97% | -1.35% | -0.64% | -0.64% | -2.95% | 2.00% | -0.47% | -1.50% | -10.75% | -0.32% | -4.61% | -17.52% |
| 2017 | 4.52% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RGT is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Royce Global Value Trust, Inc. provided a 4.16% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.15 | $0.13 | $2.75 | $1.19 | $0.06 | $0.04 | $0.11 | $0.14 | $0.10 | $0.15 |
Dividend yield | 4.16% | 4.38% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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
Royce Global Value Trust, Inc. has a dividend yield of 4.16%, which is quite average when compared to the overall market.
Payout Ratio
Royce Global Value Trust, Inc. has a payout ratio of 34.81%, which is quite average when compared to the overall market. This suggests that Royce Global Value Trust, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 17.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.83% | Feb 21, 2020 | 19 | Mar 18, 2020 | 85 | Jul 20, 2020 | 104 |
| -45.98% | Dec 10, 2021 | 200 | Sep 27, 2022 | — | — | — |
| -32.82% | Jul 7, 2014 | 389 | Jan 20, 2016 | 316 | Apr 21, 2017 | 705 |
| -28.8% | Jan 29, 2018 | 229 | Dec 24, 2018 | 253 | Dec 26, 2019 | 482 |
| -10.76% | Aug 19, 2020 | 27 | Sep 25, 2020 | 11 | Oct 12, 2020 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Royce Global Value Trust, Inc., comparing actual results with analytics estimates.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RGT, comparing it with other companies in the Asset Management industry. Currently, RGT has a P/E ratio of 8.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RGT compared to other companies in the Asset Management industry. RGT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RGT relative to other companies in the Asset Management industry. Currently, RGT has a P/S ratio of 7.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RGT in comparison with other companies in the Asset Management industry. Currently, RGT has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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