Price

$ 18.06

return (12m)

47.05% Logo

p/e

28.12

p/bv

1.00

DIVIDEND YIELD

7.99%
graph

RVT price

RVT
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return on Investment RVT

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
10.20%
3 months
5.70%
1 year
47.05%
2 years
54.33%
5 years
50.10%
10 years
254.57%
Estatistica

Fundamentals RVT

review the fundamentals of Royce Value Closed Fund shares

P/E

28.12
Sector: 8.01 Industry: 8.01

P/S (PSR)

27.37
Sector: 2.38 Industry: 2.38

P/BV

1.00
Sector: 2.05 Industry: 2.05

DIVIDEND YIELD (DY)

7.99%
Sector: 0.67% Industry: 0.67%

ROA

3.56%
Sector: 0.37% Industry: 0.37%

ROE

3.56%
Sector: 4.66% Industry: 4.66%

ROIC

0.00%
Sector: -74.34% Industry: -74.34%

NET MARGIN

97.35%
Sector: 2.94% Industry: 2.94%

GROSS MARGIN

0.00%
Sector: 32.29% Industry: 32.29%

OPERATING MARGIN

0.00%
Sector: 4.76% Industry: 4.76%

EV/EBITDA

-
Sector: 3.42 Industry: 3.42

EV/EBIT

-
Sector: 1.74 Industry: 1.74

PRICE-TO-ASSETS

1.00
Sector: 0.99 Industry: 0.99

BVPS

17.74
Sector: 9.50 Industry: 9.50

EPS

0.63
Sector: 0.70 Industry: 0.70

EQUITY-TO-ASSETS RATIO

1.00
Sector: 0.43 Industry: 0.43

LIABILITIES / ASSETS

0.00
Sector: 0.51 Industry: 0.51

CAGR REVENUE 5 YEARS

0.00%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

-15.67%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

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

$ 18.06

Fair Value

$ 0.00

Upside/Downside Return potential.

-12.19%
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.
statistics

Fundamentals RVT

Buy And Hold Investor Checklist

Royce Value Closed Fund Buy And Hold Investor Checklist

Stock Comparison Tool

graph

Stock vs Indice Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

RVT Historical Dividends

current DY: 7.99%

5-year average DY: 10.06%

ABOUT

Logo Royce Value Closed Fund

Royce Value Closed Fund

Average Investor10 user rating

4.0 (3 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ 2.17 Billions

$ 2.17 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

$ 273.19 Thousand

$ 273,192.00

Sector

Others

Industry

Others

Shares

receitas e lucros

RVT revenue and profits

graph

PROFIT X PRICE RVT

resultados

Financial Results RVT

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Resultados

RVT cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - RVT

Pontos Relevantes

RVT balance sheet

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Frequently Asked Questions

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

The current price of Royce Value Closed Fund (RVT) is $ 18.06, representing a 47.05% gain over the past year. The stock began the year trading around $ 16.10 and is currently priced at $ 18.06. 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 7.99%.
Is Royce Value Closed Fund (RVT) a good investment?

Royce Value Closed Fund (RVT) is currently trading at $ 18.06 with a P/E ratio of 28.12%. This represents a 602% premium compared to its historical average P/E. Over the past year, the stock has gained 47.05 and paid $ 0.30 in dividends, resulting in a dividend yield of 7.99%. The total shareholder return over the same period was 47.05%.

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 10.20% — 47.05% over the past year, and 50.10% 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 7.99%.

If you were to purchase 100 shares of Royce Value Closed Fund (RVT) today at the current price of $ 18.06 your total investment would be $ 1,806.00.

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

  • $ 2,655.72 after 1 year
  • $ 2,710.81 after 5 years
  • $ 6,403.53 after 10 years

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