Score Overview
Explore the 2021 public Archive ranking →
Where Royce Value Closed Fund has ranked, year by year
Showing 1 year ranking history by HDB Score.
Reached the top 50 on HDB Score in 2 years, the longest run being 1 in a row — but not in 2021.
- RVT
1997: 72.0% · 2021: 68.6% · 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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