RVT

Q: What is the price of Royce Value Closed Fund (RVT) today?

The current price of Royce Value Closed Fund (RVT) is $ 17.63, representing a 27.95% gain over the past year. The stock began the year trading around $ 16.10 and is currently priced at $ 17.63. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

Q: When does Royce Value Closed Fund (RVT) pay dividends?

In the last year, Royce Value Closed Fund (RVT) distributed dividends in the month of March, totaling $ 0.30. The Dividend Yield for the last 12 months is 8.05%.

Royce Value Closed Fund

Price

$ 17.63

return (12m)

27.95%

p/e

27.88

p/bv

0.99

DIVIDEND YIELD

8.05%

RVT price

Royce Value Closed Fund

If you had invested

exposure

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

15 years

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment RVT

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-5.06%

3 months

3.72%

1 year

27.95%

2 years

42.81%

5 years

40.08%

10 years

229.66%

Fundamentals RVT

review the fundamentals of Royce Value Closed Fund shares

P/E

27.88

Sector: 6.92 Industry: 6.92

P/S (PSR)

27.14

Sector: 2.25 Industry: 2.25

P/BV

0.99

Sector: 2.21 Industry: 2.21

DIVIDEND YIELD (DY)

8.05%

Sector: 0.62% Industry: 0.62%

ROA

3.56%

Sector: -1.05% Industry: -1.05%

ROE

3.56%

Sector: 2.27% Industry: 2.27%

ROIC

0.00%

Sector: -160.01% Industry: -160.01%

NET MARGIN

97.35%

Sector: 2.01% Industry: 2.01%

GROSS MARGIN

0.00%

Sector: 31.13% Industry: 31.13%

OPERATING MARGIN

0.00%

Sector: 4.08% Industry: 4.08%

EV/EBITDA

Sector: 2.16 Industry: 2.16

EV/EBIT

Sector: 0.32 Industry: 0.32

PRICE-TO-ASSETS

0.99

Sector: 1.04 Industry: 1.04

BVPS

17.74

Sector: 9.69 Industry: 9.69

EPS

0.63

Sector: 0.62 Industry: 0.62

EQUITY-TO-ASSETS RATIO

1.00

Sector: 0.42 Industry: 0.42

LIABILITIES / ASSETS

0.00

Sector: 0.52 Industry: 0.52

CAGR REVENUE 5 YEARS

-26.32%

Sector: - Industry: -

CAGR PROFIT 5 YEARS

-26.59%

Sector: - Industry: -

FAIR VALUE OF Royce Value Closed Fund ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current Price

$ 17.63

Fair Value

$ 15.86

Upside Return potential.

-10.05%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals RVT

DRAG THE FRAME TO SEE MORE DATA

Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA

	p/e	p/bv	ROE	dy	market cap	net margin
META	21.29	6.17	28.97%	0.35%	$ 1.50 T	32.84%
INTR	1,435.75	180.91	12.60%	1.99%	$ 2.53 B	9.10%
PBR	5.64	1.34	23.78%	6.72%	$ 114.38 B	21.75%
VALE	22.80	1.73	7.59%	6.65%	$ 65.02 B	7.21%
PLTR	142.21	37.92	26.67%	0.00%	$ 324.46 B	43.67%
SHEL	12.76	1.37	10.74%	3.42%	$ 239.25 B	7.01%
BDORY	9.35	0.58	6.21%	3.00%	$ 21.87 B	8.65%
MAIN	11.06	1.52	13.78%	7.68%	$ 4.71 B	81.08%
NSRGY	10.61	5.98	56.41%	4.15%	$ 248.22 B	10.91%
ENB	24.45	2.49	10.18%	4.89%	$ 122.87 B	10.01%
PBR-A	5.03	1.20	23.78%	6.80%	$ 102.14 B	21.75%
ITUB	7,816.02	1,437.18	18.39%	2.12%	$ 83.59 B	12.16%
BBSEY	8.10	5.70	70.42%	11.31%	$ 13.78 B	100.00%
UNH	30.12	3.44	11.44%	2.21%	$ 362.72 B	2.68%
SAN	9.80	1.41	14.44%	1.67%	$ 184.03 B	27.40%
TTE	12.75	1.54	12.05%	6.33%	$ 192.32 B	8.20%
RACE	33.04	13.10	39.66%	1.23%	$ 61.42 B	22.18%
IONQ	64.37	4.22	6.56%	0.00%	$ 21.07 B	100.00%
TD	17.26	2.06	11.96%	2.74%	$ 186.59 B	23.39%

Stock vs Indice Comparison Tool

If you had invested

years ago

2 years

5 years

10 years

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

RVT Historical Dividends

current DY: 8.05%

5-year average DY: 10.25%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/10/2026	06/29/2026	0,31000000
Dividends	03/11/2026	03/30/2026	0,30000000
Dividends	12/10/2025	12/24/2025	0,54000000
Dividends	09/11/2025	09/25/2025	0,29000000
Dividends	06/11/2025	06/25/2025	0,29000000
Dividends	03/12/2025	03/26/2025	0,30000000
Dividends	12/11/2024	12/23/2024	0,44000000
Dividends	09/12/2024	09/23/2024	0,28000000
Dividends	06/12/2024	06/24/2024	0,28000000
Dividends	03/07/2024	03/22/2024	0,27000000
Dividends	12/07/2023	12/22/2023	0,29000000
Dividends	09/07/2023	09/22/2023	0,26000000
Dividends	06/08/2023	06/23/2023	0,25000000
Dividends	03/09/2023	03/24/2023	0,27000000
Dividends	12/08/2022	12/23/2022	0,29000000
Dividends	09/08/2022	09/23/2022	0,32000000
Dividends	06/09/2022	06/24/2022	0,35000000
Dividends	03/09/2022	03/24/2022	0,36000000
Dividends	12/09/2021	12/23/2021	0,78000000
Dividends	09/09/2021	09/24/2021	0,33000000
Dividends	06/09/2021	06/25/2021	0,30000000
Dividends	03/09/2021	03/24/2021	0,26000000
Dividends	12/09/2020	12/24/2020	0,25000000
Dividends	09/09/2020	09/25/2020	0,25000000
Dividends	06/09/2020	06/25/2020	0,26000000
Dividends	03/10/2020	03/24/2020	0,28000000
Dividends	12/10/2019	12/27/2019	0,26000000
Dividends	09/11/2019	09/26/2019	0,27000000
Dividends	06/11/2019	06/24/2019	0,28000000
Dividends	03/07/2019	03/22/2019	0,29000000
Dividends	12/11/2018	12/27/2018	0,37000000
Dividends	09/12/2018	09/26/2018	0,30000000
Dividends	06/07/2018	06/27/2018	0,30000000
Dividends	03/08/2018	03/23/2018	0,29000000
Dividends	12/11/2017	12/27/2017	0,35000000
Dividends	09/11/2017	09/26/2017	0,28000000
Dividends	06/09/2017	06/27/2017	0,27000000
Dividends	03/10/2017	03/24/2017	0,26000000
Dividends	12/09/2016	12/27/2016	0,27000000
Dividends	09/09/2016	09/26/2016	0,24000000
Dividends	06/09/2016	06/27/2016	0,25000000
Dividends	03/10/2016	03/24/2016	0,26000000
Dividends	12/10/2015	12/28/2015	0,37000000
Dividends	09/10/2015	09/25/2015	0,28000000
Dividends	06/11/2015	06/26/2015	0,29000000
Dividends	03/11/2015	03/25/2015	0,30000000
Dividends	12/11/2014	12/26/2014	0,88000000
Dividends	09/11/2014	09/26/2014	0,32000000
Dividends	06/12/2014	06/27/2014	0,31000000
Dividends	03/11/2014	03/25/2014	0,31000000
Dividends	12/11/2013	12/27/2013	0,21000000
Dividends	09/12/2013	09/27/2013	0,20040000
Dividends	06/12/2013	06/27/2013	0,19050000
Dividends	03/04/2013	03/25/2013	0,19050000
Dividends	12/04/2012	12/24/2012	0,24050000
Dividends	09/04/2012	09/24/2012	0,18040000
Dividends	06/04/2012	06/25/2012	0,19050000
Dividends	03/02/2012	03/23/2012	0,19050000
Dividends	12/02/2011	12/23/2011	0,20040000
Dividends	09/02/2011	09/23/2011	0,21050000
Dividends	06/02/2011	06/23/2011	0,19050000
Dividends	03/03/2011	03/23/2011	0,18040000
Dividends	12/02/2010	12/23/2010	0,03000000
Dividends	03/04/2009	03/23/2009	0,32080000
Dividends	12/04/2008	12/23/2008	0,38090000
Dividends	09/04/2008	09/23/2008	0,42090000
Dividends	06/04/2008	06/23/2008	0,45100000
Dividends	03/04/2008	03/24/2008	0,47110000
Dividends	12/04/2007	12/24/2007	0,47110000
Dividends	09/04/2007	09/24/2007	0,47110000
Dividends	06/04/2007	06/25/2007	0,45100000
Dividends	03/02/2007	03/23/2007	0,46100000
Dividends	12/04/2006	12/26/2006	0,50110000
Dividends	09/04/2006	09/25/2006	0,44100000
Dividends	06/02/2006	06/23/2006	0,43100000
Dividends	03/02/2006	03/23/2006	0,41090000
Dividends	12/02/2005	12/23/2005	0,41090000
Dividends	09/02/2005	09/23/2005	0,40090000
Dividends	06/02/2005	06/23/2005	0,40090000
Dividends	03/03/2005	03/23/2005	0,40090000
Dividends	12/02/2004	12/23/2004	0,48110000
Dividends	09/06/2004	09/23/2004	0,36900000
Dividends	06/04/2004	06/23/2004	0,36090000
Dividends	03/04/2004	03/23/2004	0,33070000
Dividends	12/04/2003	12/23/2003	0,36090000
Dividends	09/04/2003	09/23/2003	0,29060000
Dividends	06/04/2003	06/23/2003	0,31070000
Dividends	03/11/2003	03/24/2003	0,34080000
Dividends	12/04/2002	12/23/2002	0,37080000
Dividends	09/04/2002	09/23/2002	0,38090000
Dividends	06/04/2002	06/24/2002	0,39090000
Dividends	03/04/2002	03/25/2002	0,37080000
Dividends	12/04/2001	12/24/2001	0,37080000
Dividends	09/04/2001	09/24/2001	0,38090000
Dividends	06/04/2001	06/25/2001	0,37080000
Dividends	03/02/2001	03/23/2001	0,37080000
Dividends	12/04/2000	12/26/2000	0,45100000
Dividends	09/04/2000	09/25/2000	0,35080000
Dividends	06/02/2000	06/23/2000	0,35080000
Dividends	03/02/2000	03/23/2000	0,33070000

ABOUT Royce Value Closed Fund

Royce Value Closed Fund

Average Investor10 user rating

4.0 (3 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

Royce Value Closed Fund (United States) is listed on the Nasdaq and has a market capitalization of $2.15 Billions, with shareholders equity totaling $2.16 Billions.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Royce Value Closed Fund reported $79.24 Millions in revenue, generating net income of $77.14 Millions.

Key financial metrics include a P/E ratio of 27.88, a price-to-book (P/B) ratio of 0.99, and a trailing twelve-month dividend yield of 8.05%.

The company trades under the ticker RVT.

Market cap

$ 2.15 Billions

Net worth

$ 2.16 Billions

$ 2,164,440,000.00

Assets

$ 2.17 Billions

$ 2,168,940,000.00

Total Shares Outstanding

122.00 Millions

122,000,000

Average Daily Trading Volume

$ 184.29 Thousand

$ 184,294.00

Sector

Others

Industry

Others

RVT

RVT revenue and profits

Financial Results RVT

DRAG THE FRAME TO SEE MORE DATA

RVT cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more stocks

SSNLF - Samsung Electronics Co Ltd

UNH - UnitedHealth Group Incorporated

$ 399.47 35,42% (12M)

P/E

30.12

2.21%

ROE

11.44%

P/BV

3.44

STLA - Stellantis NV

$ 7.11 --27,96% (12M)

P/E

-1.01

0.00%

ROE

-32.04%

P/BV

0.32

CCOEY - Capcom Co Ltd ADR

$ 8.86 --41,50% (12M)

P/E

0.13

1.59%

ROE

20.55%

P/BV

0.03

COR - Cencora Inc.

$ 275.04 --4,09% (12M)

P/E

21.04

0.85%

ROE

71.09%

P/BV

14.96

SHEL - Shell PLC ADR

$ 85.40 30,60% (12M)

P/E

12.76

3.42%

ROE

10.74%

P/BV

1.37

MGDDF - Compagnie Générale des Établissements Michelin Société en commandite par actions

$ 37.34 3,58% (12M)

P/E

3.26

4.39%

ROE

14.34%

P/BV

0.47

NSRGY - Nestle SA ADR

$ 96.47 --4,78% (12M)

P/E

10.61

4.15%

ROE

What is the price of Royce Value Closed Fund (RVT) today?

The current price of Royce Value Closed Fund (RVT) is $ 17.63, representing a 27.95% gain over the past year. The stock began the year trading around $ 16.10 and is currently priced at $ 17.63. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

When does Royce Value Closed Fund (RVT) pay dividends?

In the last year, Royce Value Closed Fund (RVT) distributed dividends in the month of March, totaling $ 0.30. The Dividend Yield for the last 12 months is 8.05%.

Is Royce Value Closed Fund (RVT) a good investment?

Royce Value Closed Fund (RVT) is currently trading at $ 17.63 with a P/E ratio of 27.88. This represents a 1,205% premium compared to its historical average P/E. Over the past year, the stock has gained 27.95 and paid $ 0.30 in dividends, resulting in a dividend yield of 8.05%. The total shareholder return over the same period was 27.95%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Royce Value Closed Fund (RVT) stock?

You can buy Royce Value Closed Fund (RVT) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol RVT and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

How much would 100 shares of Royce Value Closed Fund (RVT) yield today?

Over the past month, Royce Value Closed Fund (RVT) has returned -5.06% — 27.95% over the past year, and 40.08% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 1.42 per share in dividends, resulting in a dividend yield of 8.05%.

If you were to purchase 100 shares of Royce Value Closed Fund (RVT) today at the current price of $ 17.63 your total investment would be $ 1,763.00.

Based on historical performance, the investment would have grown to approximately:

$ 2,255.76 after 1 year
$ 2,469.61 after 5 years
$ 5,811.91 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

RVT

Royce Value Closed Fund

Price

return (12m)

p/e

p/bv

DIVIDEND YIELD

Return on Investment RVT

review the fundamentals of Royce Value Closed Fund shares

P/E

P/S (PSR)

P/BV

DIVIDEND YIELD (DY)

ROA

ROE

ROIC

NET MARGIN

GROSS MARGIN

OPERATING MARGIN

EV/EBITDA

EV/EBIT

PRICE-TO-ASSETS

BVPS

EPS

EQUITY-TO-ASSETS RATIO

LIABILITIES / ASSETS

CAGR REVENUE 5 YEARS

CAGR PROFIT 5 YEARS

Graham's Fair Value

current DY: 8.05%

5-year average DY: 10.25%

type

Ex - Dividend Date

payment date

value

ABOUT Royce Value Closed Fund

Royce Value Closed Fund

United States

- year

-

PROFIT X PRICE RVT

Financial Results RVT

RVT cash flow

Asset, Revenue and Profit Growth - RVT