RVT
Royce Value Closed Fund
17.10$
-0.5%
vs. previous close
Closing price · As of: Sep 29, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -99.9% | +19.7% | +113,500.4% | -12.2% | +24.6% | +15.6% | +13.3% | -26.0% | +15.6% | +7.0% | +6.5% | |
| – | -100.0% | +530.5% | +2,189.0% | -40.0% | -5.2% | +110.3% | +76.5% | +54.3% | +784.3% | -99.9% | +3,103.6% | |
| – | -99.8% | -69.5% | +113,150.6% | +0.0% | -89.7% | -96.6% | +29,242.4% | -44.5% | +96.7% | +17.2% | +18.4% | |
| – | -99.8% | -69.5% | +113,150.6% | +0.0% | -89.7% | -96.6% | +29,242.4% | -44.5% | +96.7% | +17.2% | +18.4% | |
| – | -99.9% | +330.6% | +11,400.4% | -41.3% | -0.5% | +111.5% | +76.5% | +54.3% | -4.6% | -78.2% | +94.3% | |
| – | -100.0% | – | – | – | -100.0% | – | -100.0% | -84.1% | +809.1% | – | – | |
| – | -99.9% | +2.0% | +102,276.0% | -18.6% | +18.7% | +6.3% | -0.4% | -45.1% | -5.2% | -4.7% | -88.1% | |
| – | -99.9% | +2.0% | +5,064.8% | -90.9% | +122.4% | +489.3% | -13.1% | +32.0% | -55.1% | -64.6% | +404.9% | |
| – | +0.0% | +0.0% | -100.0% | – | +17.7% | +0.0% | +0.0% | -50.0% | +0.0% | +0.0% | – | |
| – | -100.0% | +251.0% | +190,491.2% | -90.9% | +122.4% | +489.3% | -13.1% | +27.9% | -53.7% | -64.6% | +205.5% | |
| – | +0.0% | +0.0% | +0.0% | -35.7% | +55.6% | +0.0% | +0.0% | – | – | – | – | |
| – | -99.9% | +20.9% | +114,131.2% | -11.9% | +24.8% | +16.0% | +13.8% | -25.3% | +16.1% | +7.2% | +8.3% | |
| – | -100.0% | +133.0% | -617.7% | – | +195.8% | +51.3% | +29.7% | -70.4% | +85.4% | +16.2% | +17.6% | |
| – | -99.9% | +3.5% | +102,300.5% | +14.8% | +2.1% | +3.8% | +1.4% | +2.7% | +7.0% | +3.6% | +2.3% |
Data as of: September 29, 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.