RVT
Royce Value Closed Fund
17.20$
-0.3%
vs. previous close
Closing price · As of: Oct 5, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +26.9% | +7.7% | +13.9% | +7.2% | -16.8% | -17.8% | -24.7% | +15.2% | +63.3% | +44.6% | +3.6% | -1.4% | -44.3% | +44.4% | -2.2% | +36.5% | -22.6% | -7.4% | +2.3% | +4.4% | +1,236.5% | -190.2% | – | -16.7% | +13.2% | -225.6% | – | -82.8% | +759.2% | |
| – | +1.0% | +50.1% | +8.6% | +22.5% | +22.2% | +10.6% | -4.1% | +21.4% | +7.0% | -0.1% | +18.3% | -24.3% | -96.8% | +279.5% | +563.5% | -31.7% | +31.1% | -19.7% | +3.5% | +2.7% | +3.2% | +6.3% | +25.7% | +79.5% | +22.5% | -36.9% | +48.7% | -98.8% | +7,827.6% | |
| – | +47.5% | -15.4% | +19.1% | -6.3% | -62.0% | -123.4% | – | – | – | +649.0% | -22.9% | +62.3% | +23.7% | +36.6% | -54.0% | +126.5% | -44.0% | +4.1% | +1.4% | +5.6% | +2,192.3% | -190.2% | – | -16.7% | +13.2% | -225.6% | – | -79.6% | +673.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -19.6% | -87.7% | – | – | – | – | |
| – | +41.9% | -13.6% | -9.2% | -1.4% | +1.5% | -10.1% | -3.2% | +3.3% | +12.9% | -5.7% | +0.0% | +7.6% | -2.8% | -11.6% | +14.8% | -4.3% | +1,092.1% | -12.5% | +2.7% | -0.5% | -80.4% | +9.2% | +15.2% | -1.0% | +11.8% | +8.5% | -65.5% | +2,992.7% | -96.4% | |
| – | +41.9% | -13.6% | -7.9% | -4.3% | +4.5% | -11.4% | -3.2% | +3.3% | +11.3% | -5.8% | -7.7% | +18.3% | -2.8% | -11.6% | +14.8% | -11.4% | +57,097.8% | -95.3% | +635.4% | +110.0% | -99.3% | +9.8% | +24.9% | -3.4% | +25.1% | -20.6% | -58.2% | +2,118.1% | -457.8% | |
| – | +48.3% | -15.7% | +22.9% | -6.7% | -68.8% | -162.5% | – | – | – | +2,087.5% | -24.3% | +67.2% | +25.7% | +39.6% | -56.7% | +140.5% | -36.8% | -3.4% | +2.0% | +7.9% | +2,110.4% | -190.4% | – | -16.8% | +13.1% | -226.8% | – | -99.7% | +24,310.9% | |
| – | -13.3% | +83.4% | +14.7% | -5.1% | -7.4% | +16.6% | +19.2% | +34.5% | +3.7% | +5.2% | +5.8% | -64.1% | +88.3% | +41.1% | -67.7% | +285.9% | +161.6% | -97.4% | +1,099.1% | +129.4% | -99.4% | +6.8% | +38.4% | -50.9% | -30.8% | +131.8% | -39.0% | -77.1% | +256.1% | |
| – | +104.9% | -76.5% | +142.7% | +50.4% | +2.5% | -191.8% | – | -31.9% | -50.6% | +122.4% | -66.3% | -830.8% | – | 0.0% | -137.5% | – | +139.8% | -100.1% | – | – | -12.1% | -191.7% | – | -16.8% | +13.1% | -227.3% | – | -33.4% | +19.4% | |
| – | – | – | – | – | – | – | -1,303.1% | – | – | – | – | – | -137.2% | – | – | -484.8% | – | – | +1,099.1% | -329.4% | – | +42.5% | +2,080,441.2% | -14.9% | -100.3% | – | +4,127.8% | – | – | |
| – | +78.8% | -59.8% | +82.5% | +34.3% | +2.0% | -148.2% | – | -23.8% | -39.9% | +78.4% | -51.7% | -496.4% | – | +41.1% | -127.3% | – | -14.1% | -100.1% | – | – | -12.1% | -191.7% | – | -16.8% | +13.1% | -227.3% | – | -33.4% | +19.4% | |
| – | +60.9% | -44.5% | +58.0% | +23.8% | -1.2% | -119.9% | – | -17.9% | -31.9% | +60.8% | -41.6% | -354.0% | – | +99.1% | -117.1% | – | +150.1% | -101.4% | – | – | -55.0% | -190.4% | – | -16.8% | +13.1% | -226.8% | – | -99.7% | +24,310.8% |
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.