ROYCE VALUE TRUST, Inc. (NY: RVT)
12.27 USD  UNCHANGED
Official Closing Price  /  Updated: 6:40 PM EDT, Sep 2, 2015  /  Add to My Watchlist      
Fund Overview
ROYCE VALUE TRUST, Inc.
Sector
Exchange Traded NY
Net Assets 898.29M
Inception Date
Related Funds QLD FXO IYY BSCH
Quote
Price 12.27
Volume 215,773
Last Trade Sep 02, 6:40pm
Change (%)
+0.00 (0.00%)
Prev. Close 12.27
YTD %
-14.20%
Dividend Yield 14.59%
Performance
YTD
-2.03 (-14.20%)
1 Month
-0.96 (-7.26%)
3 Month
-1.93 (-13.59%)
6 Month
-2.49 (-16.87%)
1 Year
-3.50 (-22.19%)
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Intraday
1 Week
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1 Year
 
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