RVT
Royce Value Closed Fund
17.30$
+1.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -88.9% | +1,368.8% | -90.0% | +364.3% | -86.9% | -242.6% | – | – | – | -26.4% | +2.3% | |
| – | +0.0% | -98.0% | +0.0% | -1,420.4% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -133.1% | – | -281.1% | – | -1,798.5% | – | |
| – | – | – | – | – | – | – | – | +66.7% | -100.0% | – | -100.0% | |
| – | – | – | – | – | – | – | -81.7% | +616.2% | -6.8% | -7.3% | +23.6% | |
| – | +100.0% | -56.7% | +100.0% | -56.2% | +100.0% | +7.4% | -0.2% | +32.7% | -16.5% | +37.2% | -23.1% | |
| – | – | – | +0.0% | – | – | – | – | – | – | – | – | |
| – | +100.0% | -17.9% | +100.0% | -76.9% | +100.0% | +7.4% | -0.3% | +33.0% | -16.7% | +123.8% | -52.8% | |
| – | +100.0% | -158.4% | – | – | -11,478.0% | – | -100.7% | – | +101.8% | -139.2% | – | |
| – | – | – | – | – | – | -242.6% | – | – | – | -94.3% | +2.3% |
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.