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RVT: Royce Value Trust (CEF)
Basic Info 12.78 0.12(0.95%) May 26
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 11/19/1986 |
| Last Dividend Date: | 03/10/2023 |
| 12-Mo. Yield | 8.85% |
| Expenses | - |
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Performance Analytics (As of 05/26/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.6 | 0.3 | -0.0 | 16.7 | 7.0 | 8.7 | 7.0 | 6.6 | -19.6 | 40.8 | 18.4 | 25.2 | -27.0 | 20.8 | 13.8 | -17.9 | -10.5 | 29.3 | 9.4 | -15.6 | 34.8 | 28.6 | -54.8 | -16.3 | 10.6 | -1.8 | 18.2 | 30.5 | -15.7 | 8.9 | 10.5 | -5.0 | -8.7 | 19.3 | 6.3 | 8.0 | -14.6 | 5.1 | 18.1 | 27.7 | -14.5 | 16.9 | 20.4 | -31.6 | -1.3 |
| SR | NA | -0.2 | -0.12 | 0.64 | 0.21 | 0.36 | NA | 0.19 | -0.69 | 2.09 | 0.42 | 0.13 | -2.57 | 0.13 | -1.19 | -2.35 | -1.84 | 0.79 | -0.61 | -1.12 | 0.67 | 0.25 | -1.43 | -1.87 | -0.83 | -1.67 | -0.08 | 0.52 | -1.37 | -0.64 | -3.48 | 1.03 | 0.96 | -1.34 | 0.53 | -2.87 | -0.66 | 0.32 | 0.97 | 1.3 | -0.54 | 0.82 | 0.82 | -0.72 | -0.71 |
| DD(%) | NA | 14.7 | 21.9 | 28.2 | 47.1 | 47.1 | NA | 72.5 | 28.2 | 9.5 | 47.1 | 10.0 | 35.1 | 6.6 | 16.9 | 24.3 | 16.0 | 7.0 | 16.1 | 33.3 | 21.1 | 46.8 | 69.1 | 26.9 | 16.0 | 14.0 | 16.9 | 24.9 | 38.3 | 24.9 | 10.9 | 22.5 | 35.0 | 13.6 | 10.7 | 13.6 | 17.8 | 10.5 | 8.3 | 11.5 | 26.9 | 8.8 | 9.9 | 45.5 | 3.8 |
| SD(%) | NA | 20.1 | 27.7 | 24.5 | 27.4 | 22.0 | NA | 23.9 | 30.6 | 19.5 | 42.8 | 15.3 | 18.9 | 11.9 | 17.1 | 15.5 | 15.7 | 13.7 | 15.1 | 30.5 | 24.0 | 39.5 | 52.0 | 20.6 | 14.2 | 13.7 | 16.2 | 21.6 | 25.8 | 19.6 | 16.7 | 19.5 | 25.8 | 20.4 | 15.7 | 18.8 | 19.4 | 16.0 | 18.5 | 21.2 | 26.7 | 20.5 | 24.7 | 44.1 | 15.1 |
| TR | NA | -0.04 | -0.03 | 0.16 | 0.06 | 0.08 | NA | 0.06 | -0.21 | 0.44 | 0.18 | 0.02 | -0.53 | 0.02 | -0.23 | -0.45 | -0.33 | 0.13 | -0.12 | -0.37 | 0.17 | 0.11 | -0.79 | -0.43 | -0.19 | -0.46 | -0.02 | 0.14 | -0.55 | -0.25 | -3.85 | 0.55 | 0.31 | -0.32 | 0.27 | -1.26 | -0.23 | 0.12 | 0.35 | 0.42 | -0.19 | 1.27 | 0.24 | -0.59 | 9.16 |
| Alpha(%) | NA | -0.01 | 0.01 | 0.02 | 0.01 | 0.0 | NA | 0.01 | -0.01 | 0.07 | 0.0 | 0.0 | -0.09 | -0.17 | -0.13 | -0.4 | -0.08 | -0.24 | -0.03 | -0.06 | 0.0 | -0.01 | -0.14 | -0.08 | -0.03 | -0.4 | 0.0 | -0.02 | -0.12 | -0.01 | -0.38 | 0.01 | 0.03 | 0.0 | 0.01 | -0.12 | -0.05 | -0.01 | 0.04 | 0.02 | 0.02 | 0.07 | 0.01 | -0.09 | -0.04 |
| Beta(%) | NA | 0.94 | 1.0 | 0.97 | 0.98 | 0.95 | NA | 0.77 | 1.0 | 0.93 | 1.01 | 0.92 | 0.91 | 0.83 | 0.89 | 0.8 | 0.87 | 0.81 | 0.8 | 0.92 | 0.96 | 0.95 | 0.94 | 0.89 | 0.63 | 0.5 | 0.61 | 0.79 | 0.65 | 0.5 | 0.15 | 0.37 | 0.81 | 0.87 | 0.31 | 0.43 | 0.57 | 0.41 | 0.5 | 0.66 | 0.75 | 0.13 | 0.84 | 0.54 | -0.01 |
| RS | NA | 0.83 | 0.78 | 0.81 | 0.85 | 0.81 | NA | 0.47 | 0.79 | 0.8 | 0.91 | 0.78 | 0.67 | 0.51 | 0.77 | 0.64 | 0.62 | 0.65 | 0.73 | 0.91 | 0.92 | 0.74 | 0.67 | 0.64 | 0.46 | 0.28 | 0.37 | 0.42 | 0.39 | 0.36 | 0.07 | 0.09 | 0.47 | 0.37 | 0.06 | 0.04 | 0.09 | 0.07 | 0.07 | 0.16 | 0.15 | 0.01 | 0.16 | 0.18 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/19/1986
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