Royce Value Trust (NYSE: RVT) as of May 31, 2019
Royce Small-Cap Trust, Inc. (RVT)
US:NYSE Investor Relations:
roycefunds.com/funds/royce-value-trust
Company Research
Source: PR Newswire
NEW YORK, June 28, 2019 /PRNewswire/ --CLOSING PRICES AS OF 05/31/19NAV14.87MKT13.13AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/19NAV (%)MKT (%)One-Month*-8.10-8.44Year to Date*10.5613.59One-Year-8.13-11.31Three-Year9.8311.73Five-Year6.096.1210-Year12.1612.55*Not AnnualizedImportant Performance and Expense Information All 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.roycefunds.com. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold. The Fund invests primarily in securities of small-cap and micro-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund's bro
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RVT
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 (NYSE: RVT) as of Aug 31, 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