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RGT

Royce Global Value Trust NYSE:RGT Stock Report

Last Price

US$10.33

Market Cap

US$65.9m

7D

-1.9%

1Y

16.7%

Updated

12 Apr, 2024

Data

Company Financials

Royce Global Value Trust, Inc.

NYSE:RGT Stock Report

Market Cap: US$65.9m

RGT Stock Overview

Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC.

RGT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Royce Global Value Trust, Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Royce Global Value Trust
Historical stock prices
Current Share PriceUS$10.33
52 Week HighUS$11.08
52 Week LowUS$7.84
Beta0
1 Month Change-3.19%
3 Month Change2.79%
1 Year Change16.72%
3 Year Change-30.25%
5 Year Change-1.81%
Change since IPO20.96%

Recent News & Updates

RGT: Disappointing Small Cap Equity CEF

Feb 15

RGT: One Fund For Global Value Stocks Not Best Strategy

Sep 02

Recent updates

RGT: Disappointing Small Cap Equity CEF

Feb 15

RGT: One Fund For Global Value Stocks Not Best Strategy

Sep 02

Royce Global Value Trust declares $1.19 dividend

Dec 11

Shareholder Returns

RGTUS Capital MarketsUS Market
7D-1.9%-3.1%-1.7%
1Y16.7%25.4%22.9%

Return vs Industry: RGT underperformed the US Capital Markets industry which returned 28% over the past year.

Return vs Market: RGT underperformed the US Market which returned 24.2% over the past year.

Price Volatility

Is RGT's price volatile compared to industry and market?
RGT volatility
RGT Average Weekly Movement2.4%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.1%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: RGT has not had significant price volatility in the past 3 months.

Volatility Over Time: RGT's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986n/an/an/a

Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors.

Royce Global Value Trust, Inc. Fundamentals Summary

How do Royce Global Value Trust's earnings and revenue compare to its market cap?
RGT fundamental statistics
Market capUS$65.88m
Earnings (TTM)US$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RGT income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did RGT perform over the long term?

See historical performance and comparison
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