RVT

Royce Value Closed Fund

Price

$16.82

return (12m)

15.40% Logo

p/e

26.11

p/bv

0.93

DIVIDEND YIELD

8.96%
Price

RVT price

Select period
Select period
Royce Value Closed Fund
If you had invested
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:
*
*The amount considers the reinvestment of dividends.

Return on Investment RVT

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-1.17%
3 months
-6.83%
1 year
15.40%
2 years
29.80%
5 years
34.16%
10 years
226.33%
Fundamental indicators

Fundamentals RVT

Check the fundamentals of Royce Value Closed Fund shares.

Valuation

P/E
26.11
Sector 7.93
Industry 7.93
P/BV
0.93
Sector 1.65
Industry 1.65
P/Revenue (PSR)
25.42
Sector 1.66
Industry 1.66
EV/EBITDA
-
Sector -65,233,420.49
Industry -65,233,420.49
EV/EBIT
-
Sector -170,497.32
Industry -170,497.32
P/EBITDA
-
Sector 1.28
Industry 1.28
P/EBIT
-
Sector 0.20
Industry 0.20
P/Total Assets
0.93
Sector 0.77
Industry 0.77
P/Net Current Assets
-447.60
Sector -1.81
Industry -1.81
P/Working Capital
-
Sector -5,436.88
Industry -5,436.88
EPS
0.63
Sector 0.72
Industry 0.72
BVPS
17.74
Sector 9.88
Industry 9.88

Efficiency

Gross Margin
0.00%
Sector 36.14%
Industry 36.14%
EBITDA Margin
-
Sector -5.58%
Industry -5.58%
EBIT Margin
0.00%
Sector 4.39%
Industry 4.39%
Net Profit Margins
97.35%
Sector 2.52%
Industry 2.52%
Asset Turnover
0.00
Sector 0.11
Industry 0.11

Profitability

ROE
3.56%
Sector 2.52%
Industry 2.52%
ROA
3.56%
Sector -0.68%
Industry -0.68%
ROIC
0.00%
Sector -100.17%
Industry -100.17%

Dividends

Dividend yield
8.96%
Sector 0.52%
Industry 0.52%
Payout
233.95%
Sector 10.06%
Industry 10.06%

Debt

Current Ratio
-
Sector 1.46
Industry 1.46
Net Debt / EBITDA
-
Sector -6.43
Industry -6.43
Net Debt / EBIT
-
Sector -15,499,875.92
Industry -15,499,875.92
Net Debt / Equity
0.00
Sector -0.82
Industry -0.82
Gross Debt / Equity
0.00
Sector -0.54
Industry -0.54
Equity/Assets
1.00
Sector 0.43
Industry 0.43
Liabilities/Assets
0.00
Sector 0.53
Industry 0.53

Growth

5Y Revenue CAGR
-26.32%
Sector -
Industry -
5Y Earnings CAGR
-26.59%
Sector -
Industry -
Fundamental indicators history

Fundamentals RVT

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

$16.82

Fair Value

$15.86

Upside

-5.72%
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.
Buy And Hold Investor Checklist

Royce Value Closed Fund Buy And Hold Investor Checklist

RVT - Historical Dividends

Current Dividend Yield

8.96%

5-year average Dividend Yield

10.74%

Current Payout

233.95%

5-year average Payout

152.07%

ABOUT

Logo Royce Value Closed Fund

Royce Value Closed Fund

Average Investor10 user rating

4.0 (3 people)

United States

United States

- year

Founded:

1987

Time since IPO - 39 years

-

Employees

Market cap

$2.01 billion

$2.01 billion

Net worth

$2.16 billion

$2,164,440,000.00

Assets

$2.17 billion

$2,168,940,000.00

Total Shares Outstanding

122.00 million

122,000,000

Average Daily Trading Volume

$207.22 Thousand

$207,222.00

Shares

receitas e lucros

RVT revenue and profits

Price

PROFIT X PRICE RVT

Financials

Financial Results RVT

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Financials

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 $16.82. The stock began the year trading around $16.10 and is currently priced at $16.82. 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?

Royce Value Closed Fund (RVT) distributed dividends in the last year, in the months of March, June and September totaling $0.94. The Dividend Yield for the last 12 months is 8.96%.

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

Royce Value Closed Fund (RVT) is currently trading at $16.82 with a P/E ratio of 26.11. This represents a 1,143% premium compared to its historical average P/E. Over the past year, the stock paid $0.94 in dividends, resulting in a dividend yield of 8.96%. The total shareholder return over the same period was 15.40%.

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 -1.17% — 15.40% over the past year, and 34.16% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 1.48 per share in dividends, resulting in a dividend yield of 8.96%.

If you were to purchase 100 shares of Royce Value Closed Fund (RVT) today at the current price of $16.82 your total investment would be $1,682.00.

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

  • $1,941.03 after 1 year
  • $2,256.57 after 5 years
  • $5,488.87 after 10 years

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