Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Royce Global Value Trust Inc, Common Stock

RGT

NYQ

$11.228

+$0.03

(0.27%)

Industry: Capital Markets Sector: Financials

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

2.63K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

6.44%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$9.63 L

$11.59 H

$11.228

About Royce Global Value Trust Inc, Common Stock

Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States. more

Industry: Capital MarketsSector: Financials

Returns

Time Frame	RGT	S&P500
1-Week Return	0.97%	1.53%
1-Month Return	5.82%	4.75%
3-Month Return	-2.2%	2.77%
6-Month Return	0.07%	12.18%
1-Year Return	9.86%	22.34%
3-Year Return	-0.46%	38.91%
5-Year Return	-4.2%	80.7%
10-Year Return	39.31%	190.95%

Time Frame	RGT	S&P500
1-Week Return	65.43%	120.72%
1-Month Return	99.03%	75.88%
3-Month Return	-8.63%	11.72%
6-Month Return	0.14%	26.25%
1-Year Return	9.86%	22.34%
3-Year Return	-0.15%	11.58%
5-Year Return	-0.85%	12.56%
10-Year Return	3.37%	11.27%