Score Overview
Explore the 2021 public Archive ranking →
Where Royce Value Closed Fund has ranked, year by year
Showing 10 years ranking history by HDB Score.
Has not reached the top 50 on HDB Score in any year we have ranked.
- RVT
2006: 71.5% · 2021: 71.8% · free through 2021 · longest runs
Net Income x Stock Price
Historical Returns
| Period | Price | Return |
|---|---|---|
Last Price2026-09-29 | $ 17.12 | — |
1 Year2025-09-29 | $ 14.73 | 16.25% |
5 Years2021-09-29 | $ 11.83 | 44.73% |
10 Years2016-09-29 | $ 5.56 | 208.00% |
20 Years2006-09-29 | $ 3.92 | 337.07% |
30 Years1996-09-27 | $ 0.81 | 21x |
All Time1987-12-30 | $ 0.27 | 62x |
| Period | Last Price2026-09-29 | 1 Year2025-09-29 | 5 Years2021-09-29 | 10 Years2016-09-29 | 20 Years2006-09-29 | 30 Years1996-09-27 | All Time1987-12-30 |
|---|---|---|---|---|---|---|---|
| Price | $ 17.12 | $ 14.73 | $ 11.83 | $ 5.56 | $ 3.92 | $ 0.81 | $ 0.27 |
| Return | — | 16.25% | 44.73% | 208.00% | 337.07% | 21x | 62x |
Prices are split & dividend adjusted. All values are reported in USD.
Fundamental Data
Reported in USD
| Year | |||
|---|---|---|---|
| 2025 | $ 202M | $ 262M | $ 116.44K |
| 2024 | $ 23M | $ 219M | $ 98.38K |
| 2023 | $ 137M | $ 329M | $ 83.93K |
| 2022 | -$ 458M | -$ 460M | $ 42.66K |
| 2021 | $ 364M | $ 361M | $ 76.88K |
| 2020 | $ 322M | $ 319M | $ 262.00 |
| 2019 | $ 387M | $ 384M | $ 7.61K |
| 2018 | -$ 217M | -$ 219M | $ 73.9K |
| 2017 | $ 240M | $ 239M | $ 73.9K |
| 2016 | $ 18M | $ 271M | $ 65.00 |
| 2015 | $ 17M | -$ 105M | $ 214.00 |
| 2014 | $ 16M | $ 125.82K | |
| 2013 | $ 18M | $ 371M | $ 18.09K |
| 2012 | $ 23M | $ 432M | $ 600K |
| 2011 | $ 17M | -$ 173M | $ 200K |
| 2010 | $ 17M | $ 635M | $ 100K |
| 2009 | $ 12M | $ 450M | $ 100K |
| 2008 | $ 21M | -$ 1.00B | |
| 2007 | $ 22M | $ 252M | $ 100K |
| 2006 | $ 21M | $ 523M | $ 4M |
| 2005 | $ 14M | $ 293M | $ 1M |
| 2004 | $ 9M | $ 487M | $ 200K |
| 2003 | $ 7M | $ 639M | $ 200K |
| 2002 | $ 10M | -$ 123M | |
| 2001 | $ 12M | $ 256M | $ 600K |
| 2000 | $ 15M | $ 251M | |
| 1999 | $ 14M | $ 187M | $ 200K |
| 1998 | $ 12M | $ 102M | $ 100K |
| 1997 | $ 11M | $ 255M | $ 1M |
| 1996 | $ 9M | $ 142M | |
| 1995 | $ 7M | $ 156M |
Royce Value Closed Fund fundamental performance
Between 2020 and 2025, revenue declined from $ 322M to $ 202M and net income declined from $ 319M to $ 262M. Revenue increased in 3 of those 5 years; net income in 3.
Between 2015 and 2025, revenue grew from $ 17M to $ 202M and net income went from -$ 105M to $ 262M. Revenue increased in 6 of those 10 years; net income in 5.
Royce Value Closed Fund currently holds a 20-year HDB Score of 4.1 out of 10. How the HDB Score is calculated.
Membership
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