RVT
Royce Value Closed Fund
17.00$
+1.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.76 | 0.60 | 0.84 | 1.91 | 2.76 | 2.57 | -2.22 | 5.62 | 3.65 | 1.73 | 3.67 | 1.18 | -8.03 | 4.09 | 4.09 | -1.48 | 1.56 | 2.57 | 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 | – | – | – | |
| -1.76 | 0.60 | 0.84 | 1.91 | 2.76 | 2.57 | -2.22 | 5.62 | 3.65 | 1.73 | 3.67 | 1.18 | -8.03 | 4.09 | 4.09 | -1.48 | 1.33 | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.13 | -1.01 | 0.52 | 0.66 | 1.73 | 1.15 | 0.13 | 0.74 | 1.14 | |
| 0.45 | 0.55 | 1.77 | 1.67 | 1.81 | 1.74 | 1.73 | 1.47 | 1.75 | 1.81 | 1.96 | 2.01 | 1.84 | 0.51 | 0.23 | 0.95 | 0.95 | 2.17 | 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 | |
| 2.21 | – | 2.96 | – | – | – | – | 1.09 | – | – | 0.88 | 0.90 | 0.84 | – | – | – | – | – | – | – | – | – | 1.13 | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.53 | -316.25 | -305.66 | -0.30 | -0.26 | 0.25 | -0.34 | -0.34 | -0.33 | – | – | -0.02 | |
| 1.76 | -0.55 | 2.93 | -0.88 | -0.82 | -0.92 | -0.81 | 0.18 | -0.93 | -1.02 | -1.08 | -1.11 | -1.00 | -0.36 | -0.21 | -0.56 | -1.56 | -2.58 | -1.52 | -693.17 | -585.95 | -0.65 | 0.34 | -0.51 | -0.58 | -0.97 | -1.12 | -0.62 | -0.17 | -1.09 | |
| – | 0.05 | 3.76 | 1.03 | 1.94 | 1.66 | -3.03 | 5.80 | 2.72 | 0.71 | 2.59 | 0.07 | -9.03 | 3.73 | 3.88 | -2.04 | 0.01 | -0.01 | 0.00 | 1.12 | -1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -1.76 | 0.60 | 0.84 | 1.91 | 2.76 | 2.57 | -2.22 | 5.62 | 3.65 | 1.73 | 3.67 | 1.18 | -8.03 | 4.09 | 4.09 | -1.48 | 1.56 | 2.57 | 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 9, 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.