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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +21.7% | +16.2% | +5.2% | +10.4% | +7.7% | -11.8% | +52.4% | +12.7% | +3.3% | +13.7% | +5.8% | -47.1% | +29.7% | +21.6% | -9.4% | +1.7% | +15.2% | -8.1% | -99.9% | +19.7% | +113,500.4% | -12.2% | +24.6% | +15.6% | +13.3% | -26.0% | +15.6% | +7.0% | +6.5% | |
| – | +61.1% | +179.3% | -44.4% | +28.9% | +10.3% | +15.6% | -73.0% | +605.0% | -51.8% | -22.1% | +9.4% | -82.8% | +120.0% | -13.6% | -5.3% | +577.8% | +1,549.4% | -81.2% | -100.0% | +530.5% | +2,189.0% | -40.0% | -5.2% | +110.3% | +76.5% | +54.3% | +784.3% | -99.9% | +3,103.6% | |
| – | – | -92.3% | +100.0% | – | – | – | – | +0.0% | +450.0% | +281.8% | -97.6% | -96.3% | +2,623.3% | +0.0% | +100.0% | +200.0% | -97.0% | +595.7% | -99.8% | -69.5% | +113,150.6% | +0.0% | -89.7% | -96.6% | +29,242.4% | -44.5% | +96.7% | +17.2% | +18.4% | |
| – | – | -92.3% | +100.0% | – | – | – | – | +0.0% | +450.0% | +281.8% | -97.6% | – | – | +0.0% | +100.0% | +200.0% | -97.0% | +595.7% | -99.8% | -69.5% | +113,150.6% | +0.0% | -89.7% | -96.6% | +29,242.4% | -44.5% | +96.7% | +17.2% | +18.4% | |
| – | -11.1% | +400.0% | -46.3% | +34.9% | +0.0% | +27.6% | -75.7% | +672.2% | -59.0% | -80.7% | +418.2% | -82.5% | +110.0% | -14.3% | -11.1% | +625.0% | -23.9% | -14.3% | -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% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -20.6% | -89.1% | -23.5% | +157.7% | -68.7% | +1,338.1% | +144.4% | +4.3% | +5.2% | +42.5% | +73.1% | -86.9% | +22.1% | -56.9% | +92.8% | +468.0% | -24.9% | -34.8% | -99.9% | +2.0% | +102,276.0% | -18.6% | +18.7% | +6.3% | -0.4% | -45.1% | -5.2% | -4.7% | -88.1% | |
| – | -30.2% | -88.2% | -25.0% | +166.7% | -70.3% | +1,221.1% | +182.1% | +2.0% | +1.8% | +47.3% | +44.8% | -83.7% | +21.5% | -67.8% | +89.0% | -95.8% | +14,082.0% | -34.8% | -99.9% | +2.0% | +5,064.8% | -90.9% | +122.4% | +489.3% | -13.1% | +32.0% | -55.1% | -64.6% | +404.9% | |
| – | -30.2% | – | – | – | – | – | +182.1% | +2.0% | +1.8% | +47.3% | +44.8% | -83.7% | +21.5% | -67.8% | +89.0% | – | – | -36.4% | +0.0% | +0.0% | -100.0% | – | +17.7% | +0.0% | +0.0% | -50.0% | +0.0% | +0.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | +503.6% | -98.6% | – | – | – | – | – | +25.3% | -100.0% | +251.0% | +190,491.2% | -90.9% | +122.4% | +489.3% | -13.1% | +27.9% | -53.7% | -64.6% | +205.5% | |
| – | – | – | – | – | – | – | – | – | – | – | +44.7% | -83.7% | – | – | – | – | – | – | +0.0% | +0.0% | +0.0% | -35.7% | +55.6% | +0.0% | +0.0% | – | – | – | – | |
| – | +25.4% | +22.2% | +5.3% | +9.9% | +8.4% | -15.1% | +48.6% | +13.3% | +3.2% | +11.8% | +0.3% | -41.4% | +30.0% | +23.9% | -10.5% | -8.8% | +20.8% | -5.8% | -99.9% | +20.9% | +114,131.2% | -11.9% | +24.8% | +16.0% | +13.8% | -25.3% | +16.1% | +7.2% | +8.3% | |
| – | +61.5% | -14.3% | +133.3% | +16.7% | -57.1% | – | – | – | – | -633.3% | – | – | -36.4% | +9.5% | +8.7% | +12.0% | +16,959.2% | -28.0% | -100.0% | +133.0% | -617.7% | – | +195.8% | +51.3% | +29.7% | -70.4% | +85.4% | +16.2% | +17.6% | |
| – | +10.0% | +13.5% | +6.7% | +4.1% | +9.9% | +6.6% | +17.8% | +4.9% | +4.4% | +4.7% | +4.8% | +7.3% | +2.5% | +0.1% | +3.1% | +3.1% | +2.4% | +5.4% | -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: 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.