Royce Value Trust Inc. (RVT)

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

The chart shows the growth of an initial investment of $10,000 in Royce 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.

Royce Value Trust Inc. (RVT) has returned 4.94% so far this year and 27.19% over the past 12 months. Over the last decade, RVT has posted an annualized return of 12.47%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Dec 30, 1987, RVT's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, your investment would double in approximately 6.2 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 2.59%, 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 110.36% 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 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Royce Value Trust Inc. (RVT) and compare them to a chosen benchmark (S&P 500 Index).

Royce Value Trust Inc. provided a 8.55% 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 9.41%.

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.