RVT
Royce Value Closed Fund
17.20$
-0.3%
vs. previous close
Closing price · As of: Oct 5, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +59.3% | +142.3% | +50.6% | +2.4% | -191.8% | – | -31.9% | -50.6% | +122.4% | -66.3% | -830.4% | – | +0.0% | -137.5% | – | +68.8% | -37.6% | -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% | – | – | – | – | – | – | |
| – | – | +59.3% | +142.3% | +50.6% | +2.4% | -191.8% | – | -31.9% | -50.6% | +122.4% | -66.3% | -830.4% | – | +0.0% | -137.5% | – | -100.3% | – | -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% | |
| – | +34.7% | +263.5% | +0.5% | +12.6% | +5.8% | +6.2% | +0.1% | +24.9% | +7.5% | +13.5% | +7.7% | -1.9% | -71.6% | -55.4% | +334.0% | +2.6% | +133.6% | -14.6% | -28.4% | -14.4% | +17.6% | +17.2% | -6.1% | -1.9% | -3.2% | -16.3% | -15.8% | -72.2% | +389.4% | |
| – | – | – | – | – | – | – | – | – | – | – | +8.0% | -0.3% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -37.5% | +0.0% | +0.0% | +0.0% | – | -240.0% | +0.0% | +0.0% | – | – | – | |
| – | -134.6% | – | -132.0% | -3.0% | +23.3% | -6.0% | – | -630.4% | +14.1% | +11.1% | +7.4% | -3.2% | -63.4% | -40.7% | +171.4% | +187.6% | +70.0% | -37.8% | -52.5% | -12.5% | +14.0% | – | -254.4% | +18.5% | +69.3% | +18.5% | -40.5% | -72.2% | +567.4% | |
| – | – | +9,338.5% | -70.7% | +95.3% | -6.3% | -294.8% | – | -50.9% | -72.8% | +282.2% | -97.2% | -13,942.9% | – | +3.9% | -154.4% | – | -245.5% | – | -17.9% | -268.5% | – | -954.5% | – | +710.6% | -87.7% | -551.9% | – | -239.2% | – | |
| – | – | +59.3% | +142.3% | +50.6% | +2.4% | -191.8% | – | -31.9% | -50.6% | +122.4% | -66.3% | -830.4% | – | +0.0% | -137.5% | – | +68.8% | -37.6% | -52.5% | -13.0% | +14.3% | -159.5% | – | +18.6% | +69.2% | +18.5% | -40.5% | -72.3% | -72.2% |
Data as of: October 5, 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.