RVT
Royce Value Closed Fund
17.30$
+1.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Income Statement
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 218.45 | 220.37 | 2.88 | -2.26 | 3.94 | 3.16 | 3.53 | -4.32 | 1.21 | 0.20 | 1.69 | |
| 0.09 | 92.57 | 91.89 | 0.09 | 0.09 | 0.11 | 0.18 | 0.22 | 0.14 | 0.19 | 0.00 | 0.17 | |
| 0.13 | 125.88 | 128.48 | 2.88 | -2.26 | 3.94 | 3.16 | 3.53 | -4.32 | 1.02 | 0.20 | 1.52 | |
| – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 0.00 | – | – | |
| 0.09 | 90.78 | 87.28 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.19 | 0.01 | |
| 0.22 | 1,536.91 | 3,118.72 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.19 | -0.67 | |
| 0.13 | 127.67 | 133.10 | 2.87 | -2.26 | 3.92 | 3.14 | 3.50 | -4.32 | 2.92 | 0.01 | 2.19 | |
| 0.13 | 1,446.12 | 3,206.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | |
| -0.01 | -1,329.83 | 3,324.35 | 2.85 | -2.28 | 3.92 | 3.14 | 3.50 | -4.34 | 2.90 | 1.87 | 2.18 | |
| 0.25 | 2,892.24 | -6,412.00 | 0.00 | 0.00 | 3.79 | 3.10 | -0.01 | 0.00 | 0.00 | – | – | |
| -0.01 | -1,329.83 | 3,324.35 | 2.85 | -2.28 | 3.92 | 3.14 | 3.50 | -4.34 | 2.90 | 1.87 | 2.18 | |
| -0.13 | -2,775.95 | 6,530.35 | 2.87 | -2.26 | 3.92 | 3.14 | 3.50 | -4.32 | 2.92 | 0.01 | 2.19 |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.