Royce Value Trust Inc. (RVT)
Company Info
Highlights
$1.55B
$1.35
9.75
$97.48M
$86.64M
$81.65M
$12.12 - $16.40
4.14%
0.47
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Royce Value Trust Inc. had a return of -13.40% year-to-date (YTD) and 4.95% in the last 12 months. Over the past 10 years, Royce Value Trust Inc. had an annualized return of 7.99%, while the S&P 500 had an annualized return of 9.68%, indicating that Royce Value Trust Inc. did not perform as well as the benchmark.
RVT
-13.40%
-6.49%
-11.33%
4.95%
13.88%
7.99%
^GSPC (Benchmark)
-10.18%
-5.91%
-9.57%
5.19%
12.98%
9.68%
Monthly Returns
The table below presents the monthly returns of RVT, 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 | 3.04% | -6.39% | -4.59% | -5.90% | -13.40% | ||||||||
| 2024 | -1.37% | 2.23% | 5.26% | -6.99% | 5.74% | -1.14% | 10.64% | -2.87% | 2.89% | -3.50% | 9.90% | -2.53% | 17.93% |
| 2023 | 10.26% | -2.19% | -3.23% | -4.42% | -2.39% | 11.03% | 4.27% | -3.34% | -5.66% | -6.76% | 11.67% | 10.99% | 18.79% |
| 2022 | -9.65% | -1.41% | -0.53% | -9.30% | -0.32% | -6.97% | 13.24% | -4.05% | -15.52% | 11.16% | 6.81% | -9.19% | -26.25% |
| 2021 | 2.73% | 7.54% | 3.03% | 4.31% | 1.38% | 0.62% | -3.37% | 3.33% | -3.17% | 5.22% | -2.95% | 10.98% | 32.66% |
| 2020 | -2.30% | -10.05% | -23.73% | 17.79% | 6.94% | 5.02% | 4.55% | 3.36% | -4.91% | 0.32% | 20.74% | 7.09% | 18.16% |
| 2019 | 15.42% | 4.77% | -1.51% | 4.21% | -8.44% | 8.21% | 1.01% | -4.48% | 4.43% | 1.60% | 3.79% | 3.64% | 35.41% |
| 2018 | 2.54% | -4.34% | -0.09% | 3.47% | 0.50% | -0.55% | 0.51% | 5.61% | -0.73% | -14.62% | 1.93% | -14.67% | -20.70% |
| 2017 | 2.54% | 4.08% | -0.17% | 4.07% | -1.03% | 3.06% | 2.54% | -1.14% | 8.81% | 1.08% | 1.00% | 2.57% | 30.63% |
| 2016 | -11.05% | 2.58% | 11.57% | 2.56% | 0.08% | -0.08% | 8.07% | 0.24% | 1.17% | -5.69% | 10.80% | 3.22% | 23.44% |
| 2015 | -3.49% | 6.51% | -0.73% | -0.98% | -0.56% | -0.18% | -4.35% | -6.82% | -4.23% | 4.61% | 2.33% | -1.32% | -9.58% |
| 2014 | -4.81% | 4.66% | 0.55% | -0.95% | -0.51% | 5.26% | -3.25% | 2.07% | -6.31% | 5.03% | 0.13% | -0.23% | 0.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RVT is 59, 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 Value Trust Inc. (RVT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Royce Value Trust Inc. provided a 9.70% dividend yield over the last twelve months, with an annual payout of $1.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.30 | $1.27 | $1.07 | $1.32 | $1.67 | $1.04 | $1.10 | $1.26 | $1.16 | $1.02 | $1.24 | $1.82 |
Dividend yield | 9.70% | 8.04% | 7.35% | 9.95% | 8.52% | 6.44% | 7.45% | 10.68% | 7.17% | 7.62% | 10.54% | 12.70% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | ||||||||
| 2024 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.44 | $1.27 |
| 2023 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $1.07 |
| 2022 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.29 | $1.32 |
| 2021 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.78 | $1.67 |
| 2020 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.04 |
| 2019 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 | $1.10 |
| 2018 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.37 | $1.26 |
| 2017 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.35 | $1.16 |
| 2016 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 | $1.02 |
| 2015 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.37 | $1.24 |
| 2014 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.88 | $1.82 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
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 72.33%, occurring on Mar 9, 2009. Recovery took 1056 trading sessions.
The current Royce Value Trust Inc. drawdown is 17.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.33% | Feb 27, 2007 | 512 | Mar 9, 2009 | 1056 | May 17, 2013 | 1568 |
| -47.18% | Feb 21, 2020 | 22 | Mar 23, 2020 | 165 | Nov 13, 2020 | 187 |
| -35.22% | Apr 22, 2002 | 120 | Oct 9, 2002 | 237 | Sep 18, 2003 | 357 |
| -32.79% | Jan 3, 2022 | 198 | Oct 14, 2022 | 449 | Jul 31, 2024 | 647 |
| -31.73% | Sep 21, 2018 | 65 | Dec 24, 2018 | 267 | Jan 16, 2020 | 332 |
Volatility
Volatility Chart
The current Royce Value Trust Inc. volatility is 13.70%, 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.
Financials
Financial Performance
Valuation
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.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Royce Value Trust Inc..
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Income Statement
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