1 year return (CAGR)
6.36%
Royce Value Closed Fund Exchange (NYSE, USD)

| Open | 17.63 |
| Daily high | 17.74 |
| Daily low | 17.50 |
| Daily Volume | 173K |
| 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 | - |
| RVT | S&P500 | |
| Current price drop from All-time high | -19.84% | -0.56% |
| Highest price drop | -79.08% | -56.47% |
| Date of highest drop | 9 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -24.22% | -10.68% |
| Avg time to new high | 46 days | 12 days |
| Max time to new high | 4917 days | 1805 days |


