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Royce Value Closed Fund Share Price

RVT
NYQ
$17.41
+$0.33
(1.93%)
Industry: Capital Markets Sector: Financials

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.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
79.86K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
8.04%
Beta info-icon
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.
1.25
52-week Range info-icon
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).
$11.31 L
$18.73 H
$17.41

About Royce Value Closed Fund, Common Stock

Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. 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 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States. more

Industry: Capital MarketsSector: Financials

Returns

Time FrameRVTS&P500
1-Week Return-8.12%-1.18%
1-Month Return-5.74%-2.26%
3-Month Return3.7%-0.68%
6-Month Return4.66%4.32%
1-Year Return17.79%21.01%
3-Year Return22.7%73.35%
5-Year Return-7.17%75.29%
10-Year Return49.56%241.04%

Sector Breakdown

Sector Weight
Financials
100.00%

FAQs

What is Royce Value Closed Fund (RVT) ETF share price today?

Royce Value Closed Fund (RVT) share price today is $17.41.

Can Indians buy Royce Value Closed Fund shares?

Yes, Indians can buy shares of Royce Value Closed Fund (RVT) on Vested. To buy RVT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Royce Value Closed Fund be purchased?

Yes, you can purchase fractional shares of Royce Value Closed Fund (RVT) on Vested. You can start investing in Royce Value Closed Fund (RVT) with a minimum investment of $1.

How to invest in Royce Value Closed Fund shares from India?
  • Click on Sign Up or Invest in RVT ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Royce Value Closed Fund shares
What is Royce Value Closed Fund's 52-week high and low ETF share price?

The 52-week high price of Royce Value Closed Fund (RVT) is $18.73. The 52-week low price of Royce Value Closed Fund (RVT) is $11.31.

What is Royce Value Closed Fund's ticker or symbol?

The stock symbol (or ticker) of Royce Value Closed Fund is RVT.

Can I set up automatic investments (SIP) in Royce Value Closed Fund shares?

Yes, you can setup SIP in Royce Value Closed Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to RVT tickr page and set up your recurring investment
What is the historical performance of Royce Value Closed Fund ETF?

Here is the historical performance of RVT on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Royce Value Closed Fund on Vested.
What is the expense ratio of Royce Value Closed Fund?

The expense ratio of Royce Value Closed Fund (RVT) is .

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