Royce Value Trust Inc. (RVT)

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Royce Value Trust Inc. (RVT) is up 16.8% since the beginning of the year. At $18 per share, RVT is trading just below its 52-week high of $19. Investors who bought $1,000 worth of RVT shares 5 years ago would now be looking at an investment worth $1,473.

Royce Value Trust Inc. (RVT) has returned 16.82% so far this year and 36.88% over the past 12 months. Over the last ten years, RVT has had an annualized return of 13.23%, just under the S&P 500 Index benchmark’s 13.75%.

Based on dividend-adjusted daily data since Dec 30, 1987, RVT's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +20.7%, while the worst month was Oct 2008 at -27.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, RVT closed higher 46% of trading days. The best single day was Nov 24, 2008 with a return of +13.9%, while the worst single day was Nov 20, 2008 at -16.7%.

Royce Value Trust Inc. has an annualized alpha of 2.50%, beta of 0.88, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since December 31, 1987.

• This stock captured 109.60% of S&P 500 Index gains and 108.66% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.48 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

RVT ranks 86 for risk / return — in the top 86% 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 Value Trust Inc. (RVT) and compare them to S&P 500 Index.

Royce Value Trust Inc. provided a 7.68% dividend yield over the last twelve months, with an annual payout of $1.42 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Royce 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 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 Value Trust Inc. was 72.34%, occurring on Mar 9, 2009. Recovery took 1056 trading sessions.

The current Royce Value Trust Inc. drawdown is 1.49%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Royce 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 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.