1 year return (CAGR)
2.91%
Royce Value Closed Fund Exchange (NYSE, USD)
RVT
16.63
+0.26 (+1.59%)
Financial ServicesAsset Management
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3 year return (CAGR)
9.12%
5 year return (CAGR)
-1.61%
10 year return (CAGR)
2.76%
Adobe 2026 Q3 – Is sentiment driving the price?
Read MoreMarketcap
2.07B
Price/Sales
7.51
Ent value
2.07B
Price/Book
0.78
Div yield
7.94%
Growth years
2
Div growth
6.43%
FCF payout
2857.06%
Trailing P/E
2.26
PEG
-
Forward P/E
-
EPS growth
-6.50%
Stock information
What is a stock exchange? Operation, actors, examples
Read MoreStock chart
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Stock price data
| Open | 16.28 |
| Daily high | 16.63 |
| Daily low | 16.28 |
| Daily Volume | 274K |
| All-time high | 21.78 |
| 1y analyst estimate | - |
| Beta | 1.24 |
| EPS (TTM) | 7.41 |
| Dividend per share | 1.32 |
| Ex-div date | 11 Sep 2026 |
| Next earnings date | - |
Downside potential
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Downside potential data
| RVT | S&P500 | |
| Current price drop from All-time high | -23.65% | -0.94% |
| Highest price drop | -79.08% | -56.47% |
| Date of highest drop | 9 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -24.22% | -10.66% |
| Avg time to new high | 47 days | 12 days |
| Max time to new high | 4940 days | 1805 days |
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