RVT
Royce Value Closed Fund
17.30$
+1.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | +6.1% | +2.5% | +4.4% | +0.3% | +6.2% | +21.8% | |
| – | -99.7% | +63,168.5% | -93.9% | +541.5% | -85.0% | +820.4% | -99.9% | +17.6% | +102,524.8% | -96.9% | +18.9% | |
| – | – | – | – | – | – | +79.4% | -0.3% | +17.6% | +30.2% | -9.1% | -31.3% | |
| – | – | – | – | – | – | +79.4% | -0.3% | +17.6% | +30.2% | -9.1% | -31.3% | |
| – | -92.6% | +3,739.1% | +0.0% | -4.5% | +0.0% | -0.1% | -10.5% | -75.7% | +360.0% | -57.8% | +20.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -2.4% | +7.0% | -10.9% | +3.4% | -88.5% | +59.6% | |
| – | -100.0% | +529,605.1% | -87.6% | +686.7% | -91.9% | -29.7% | +214.8% | -88.7% | +4,658.3% | -89.4% | – | |
| – | – | – | – | – | – | +0.0% | +0.0% | +0.0% | +0.0% | – | – | |
| – | -99.8% | +63,325.6% | +3.2% | -39.7% | +5.9% | -35.7% | +147.0% | -84.3% | +159.0% | +18.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | +6.3% | +2.4% | +4.7% | +0.2% | +8.1% | +21.8% | |
| – | -96.4% | +2,883.7% | +0.0% | +51.0% | +15.5% | +6.3% | +17.7% | -1.3% | -4.6% | +23.3% | +70.8% | |
| – | – | – | – | – | – | +2.7% | +1.4% | +2.3% | +1.7% | +0.7% | +2.6% |
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.