Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGT (Royce Global Value Trust Inc) | 9.92% | 25.97% | 19.97% | 4.34% | 10.37% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/09/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGT (Royce Global Value Trust Inc) | 10/09/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.28 | 25.97 | 19.97 | 4.34 | 10.37 | NA | NA | … | … | 9.92 | 24.98 | 14.43 | 14.55 | -33.13 | 16.59 | 23.82 | 32.35 | -17.49 | 35.88 | 9.80 | -6.07 | -7.89 | 4.10 |
| Sharpe Ratio | NA | 1.69 | 1.09 | 0.10 | 0.44 | NA | NA | … | … | 1.34 | 1.31 | 0.67 | 0.66 | -1.37 | 1.00 | 0.57 | 2.46 | -1.35 | 4.08 | 0.55 | -0.41 | -0.63 | 1.46 |
| Standard Deviation(%) | NA | 14.92 | 16.64 | 18.99 | 20.37 | NA | NA | … | … | 18.80 | 17.17 | 16.17 | 16.56 | 25.25 | 16.54 | 40.93 | 12.57 | 14.01 | 8.66 | 17.33 | 14.96 | 12.64 | 13.27 |
| Draw Down(%) | NA | 12.81 | 18.99 | 45.95 | 46.83 | NA | NA | … | … | 12.81 | 16.98 | 8.03 | 20.82 | 40.03 | 14.77 | 46.83 | 9.84 | 28.81 | 4.69 | 16.78 | 20.14 | 16.96 | 6.73 |
| Yield(%) | 0.00 | 1.64 | 3.01 | 4.90 | 6.70 | 4.28 | 3.21 | … | … | 0.00 | 1.77 | 4.83 | 1.72 | 0.98 | 20.80 | 10.07 | 0.68 | 0.37 | 1.36 | 1.93 | 1.24 | 1.69 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/09/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGT (Royce Global Value Trust Inc) |
-6.07%
Nov 2020 – Nov 2023 |
0.34%
Sep 2017 – Sep 2022 |
3.97%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGT (Royce Global Value Trust Inc) |
24.08%
Dec 2018 – Dec 2021 |
18.16%
Feb 2016 – Feb 2021 |
12.25%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart