RVT
Royce Value Closed Fund
16.90$
-1.5%
vs. previous close
Closing price · As of: Oct 7, 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 | Q2 12 | Q4 12 | Q2 13 | Q4 13 | Q2 14 | Q4 14 | Q2 15 | Q4 15 | Q2 16 | Q4 16 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +45.2% | -41.2% | +22.2% | -21.4% | +14.1% | +2.0% | -11.9% | +3.5% | +15.3% | -13.6% | +0.0% | +38.7% | -28.8% | -99.8% | +27,993.9% | +100.0% | -38.6% | +100.0% | +0.0% | -7.5% | +23.1% | – | – | – | – | – | – | – | – | – | – | – | – | -20.9% | +60.7% | -175.8% | – | +839.2% | +52.6% | |
| – | +7.1% | +16.1% | +18.4% | -24.3% | -4.2% | +4.3% | +2.8% | +0.5% | +1.3% | +4.6% | +0.0% | +5.4% | -100.0% | – | -100.0% | – | – | – | +23.2% | +0.6% | +56.7% | – | – | – | – | – | – | – | – | – | – | – | – | +36.9% | -12.4% | +1.8% | -8.4% | +0.2% | +40.6% | |
| – | +64.6% | -60.1% | +26.0% | -18.7% | +29.5% | +0.6% | -21.3% | +6.0% | +26.6% | -25.2% | +0.0% | +68.7% | +11.2% | -99.8% | +27,993.9% | +11.6% | +10.0% | +31.8% | -12.0% | -13.3% | -5.2% | – | – | – | – | – | – | – | – | – | – | – | – | -28.7% | +79.4% | -6.7% | -82.5% | +767.5% | +53.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +7.4% | +1,082.5% | +32.9% | -22.2% | -3.0% | +3.0% | +2.6% | -1.3% | -1.1% | +1.9% | -90.3% | +969.5% | -49.0% | -99.8% | +52,470.2% | -76.6% | +336.3% | +100.0% | -87.8% | +905.7% | +53.8% | – | – | – | – | – | – | – | – | – | – | – | – | +36.3% | -12.2% | +2.9% | -9.2% | – | – | |
| – | +17.2% | +36,697.3% | +83.4% | -88.0% | +60.0% | -80.0% | +1,377.4% | -42.5% | +140.5% | -54.3% | -99.5% | +34,531.4% | -98.6% | -98.8% | +8,537.8% | -73.4% | +283.2% | +11,577.7% | -99.8% | +21,347.9% | +36.0% | – | – | – | – | – | – | – | – | – | – | – | – | -92.7% | +548.8% | -172.5% | – | -1,014.0% | – | |
| – | +66.6% | -52.9% | +14.6% | -20.7% | +28.1% | +1.4% | -21.0% | +7.4% | +27.6% | -22.6% | -17.3% | +100.0% | -19.1% | -99.8% | +20,559.8% | +77.3% | -21.7% | +6,800.5% | -98.9% | +4,798.4% | -217.3% | – | – | – | – | – | – | – | – | – | – | – | – | -19.0% | -193.7% | – | -97.3% | +5,711.3% | +136.5% | |
| – | +158.7% | +28.6% | +82.1% | -86.7% | +30.7% | -69.6% | +924.9% | -38.0% | +134.1% | -53.3% | -99.5% | +33,854.9% | -99.6% | +0.0% | -45.3% | +88,459.8% | -99.8% | +100.0% | -56.7% | +100.0% | -33.6% | – | – | – | – | – | – | – | – | – | – | – | – | +11.0% | -0.5% | -4.4% | -44.4% | -51.8% | – | |
| – | +146.2% | +20.2% | +80.4% | -85.3% | -201.2% | – | -798.3% | – | +128.7% | -52.5% | -17.0% | +100.0% | -87.0% | -99.8% | -332,891.9% | – | – | -100.0% | +2,551,407,884.8% | -100.0% | -214.6% | – | – | – | – | – | – | – | – | – | – | – | – | -19.1% | -45.4% | +73.0% | -67.5% | +380.3% | +136.8% | |
| – | – | – | – | – | – | -130.4% | – | -162.0% | – | – | – | – | – | – | -100.0% | – | – | – | – | – | -214.6% | – | – | – | – | – | – | – | – | – | – | – | – | -21.2% | – | – | – | – | – | |
| – | +154.1% | -57.3% | +80.4% | -85.3% | -201.2% | – | -798.3% | – | +128.7% | -52.5% | -17.0% | +100.0% | -87.0% | -99.8% | -332,891.9% | – | – | -24.0% | -29.5% | +46.4% | +2.3% | – | – | – | – | – | – | – | – | – | – | – | – | -19.1% | -45.4% | +73.0% | -67.5% | +380.3% | +136.8% | |
| – | +152.0% | +24.2% | +81.2% | -86.0% | -215.0% | – | -933.2% | – | +131.3% | -52.9% | – | – | – | – | – | – | – | – | – | – | -96.0% | – | – | – | – | – | – | – | – | – | – | – | – | -19.0% | -45.0% | +71.8% | -97.3% | +5,711.2% | +136.5% |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.