RVT
Royce Value Closed Fund
17.30$
+1.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Income Statement
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | -20.9% | +60.7% | -175.8% | – | +839.2% | +52.6% | |
| – | – | – | – | – | – | +36.9% | -12.4% | +1.8% | -8.4% | +0.2% | +40.6% | |
| – | – | – | – | – | – | -28.7% | +79.4% | -6.7% | -82.5% | +767.5% | +53.6% | |
| – | – | – | – | – | – | +36.3% | -12.2% | +2.9% | -9.2% | – | – | |
| – | – | – | – | – | – | -92.7% | +548.8% | -172.5% | – | -1,014.0% | – | |
| – | – | – | – | – | – | -19.0% | -193.7% | – | -97.3% | +5,711.3% | +136.5% | |
| – | – | – | – | – | – | +11.0% | -0.5% | -4.4% | -44.4% | -51.8% | – | |
| – | – | – | – | – | – | -19.1% | -45.4% | +73.0% | -67.5% | +380.3% | +136.8% | |
| – | – | – | – | – | – | -21.2% | – | – | – | – | – | |
| – | – | – | – | – | – | -19.1% | -45.4% | +73.0% | -67.5% | +380.3% | +136.8% | |
| – | – | – | – | – | – | -19.0% | -45.0% | +71.8% | -97.3% | +5,711.2% | +136.5% |
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.