RVT
Royce Value Closed Fund
17.10$
-0.5%
vs. previous close
Closing price · As of: Sep 29, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -52.5% | -13.0% | +14.3% | -159.5% | – | +18.6% | +69.2% | +18.5% | -40.5% | -72.3% | -72.2% | |
| – | +38.9% | -239.7% | – | – | -279.2% | – | – | – | – | – | – | |
| – | -198.6% | – | – | -380.3% | – | +77.5% | -109.4% | – | – | -76.6% | -145.8% | |
| – | – | – | – | – | – | – | – | -100.0% | – | -100.0% | – | |
| – | – | – | – | -961.7% | – | +30.9% | +167.3% | -31.8% | -88.0% | +492.1% | +57.6% | |
| – | -28.4% | -14.4% | +17.6% | +17.2% | -6.1% | -1.9% | -3.2% | -16.3% | -15.8% | -72.2% | +389.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -37.5% | +0.0% | +0.0% | +0.0% | – | -240.0% | +0.0% | +0.0% | – | – | – | |
| – | -52.5% | -12.5% | +14.0% | – | -254.4% | +18.5% | +69.3% | +18.5% | -40.5% | -72.2% | +567.4% | |
| – | -17.9% | -268.5% | – | -954.5% | – | +710.6% | -87.7% | -551.9% | – | -239.2% | – | |
| – | -52.5% | -13.0% | +14.3% | -159.5% | – | +18.6% | +69.2% | +18.5% | -40.5% | -72.3% | -72.2% |
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.