Royce Small-Cap Trust (NYSE: RVT) as of Nov 30, 2024
Royce Small-Cap Trust, Inc. (RVT)
US:NYSE Investor Relations:
roycefunds.com/funds/royce-value-trust
Company Research
Source: PR Newswire
NEW YOR, Dec. 23, 2024 /PRNewswire/ --Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,288,889 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 11/30/24NAV18.81MKT16.65 AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/24NAV (%)MKT (%)One-Month*10.459.90Year to Date*21.2020.98One-Year34.4234.17Three-Year6.735.74Five-Year12.0111.8010-Year10.3410.18*Not Annualized Important 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,
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Impact Snapshot
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