RVT
Royce Value Closed Fund
17.10$
-0.2%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.52 | 694.29 | 584.12 | 0.65 | -0.34 | 0.51 | 0.58 | 0.97 | 1.12 | 0.62 | 0.17 | 0.05 | |
| 1.52 | 2,030.03 | -2,740.01 | -2.20 | 1.94 | -3.41 | -2.57 | -2.53 | 5.47 | – | – | – | |
| 0.01 | -5.91 | -0.22 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | – | 0.13 | -1.01 | 0.52 | 0.66 | 1.73 | 1.15 | 0.13 | 0.74 | 1.14 | |
| 1.76 | 1,207.56 | 999.11 | 1.15 | 1.17 | 1.08 | 1.02 | 0.97 | 0.79 | 0.62 | 0.17 | 0.80 | |
| – | – | – | – | 1.13 | – | – | – | – | – | – | – | |
| -0.53 | -316.25 | -305.66 | -0.30 | -0.26 | 0.25 | -0.34 | -0.34 | -0.33 | – | – | -0.02 | |
| -1.52 | -693.17 | -585.95 | -0.65 | 0.34 | -0.51 | -0.58 | -0.97 | -1.12 | -0.62 | -0.17 | -1.09 | |
| 0.00 | 1.12 | -1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.52 | 694.29 | 584.12 | 0.65 | -0.34 | 0.51 | 0.58 | 0.97 | 1.12 | 0.62 | 0.17 | 0.05 |
Data as of: October 1, 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.