Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2024
Royce Small-Cap Trust, Inc. (RVT)
US:NYSE Investor Relations:
roycefunds.com/funds/royce-value-trust
Company Research
Source: PR Newswire
NEW YORK, Sept. 27, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,281,616 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 08/31/24NAV17.62MKT15.55 AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/24NAV (%)MKT (%)One-Month*-0.96-2.87Year to Date*11.5110.98One-Year19.4820.91Three-Year3.232.37Five-Year11.9512.0310-Year9.209.08*Not AnnualizedImportant Performance and Expense InformationAll performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results. Current performance may be higher or lower than performance quoted. Returns as of the recent month-end may be obtained at www.royceinvest.com. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original
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News
- Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2024PR Newswire
- Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2024PR Newswire
- Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.28 Per SharePR Newswire
- Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2024PR Newswire
RVT
Sec Filings
- 8/29/24 - Form N-PX
- 8/28/24 - Form N-CSRS
- RVT's page on the SEC website