Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XRGTX (Royce Global Value Trust Inc) | 9.84% | 23.81% | 18.31% | 5.48% | 9.64% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XRGTX (Royce Global Value Trust Inc) | 11/01/2013 | 06/05/2026 |
| 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 (%) | -2.84 | 23.81 | 18.31 | 5.48 | 9.64 | NA | NA | … | … | 9.84 | 22.96 | 10.85 | 15.91 | -27.23 | 14.11 | 18.98 | 31.12 | -16.20 | 30.91 | 9.19 | -4.76 | -6.45 | 2.66 |
| Sharpe Ratio | NA | 1.85 | 1.09 | 0.20 | 0.48 | NA | NA | … | … | 1.82 | 1.28 | 0.46 | 0.78 | -1.14 | 1.07 | 0.58 | 2.58 | -1.28 | 4.13 | 0.61 | -0.36 | -0.73 | 3.27 |
| Standard Deviation(%) | NA | 14.33 | 15.99 | 17.88 | 17.96 | NA | NA | … | … | 17.90 | 15.76 | 15.64 | 15.81 | 25.26 | 13.13 | 32.30 | 11.50 | 13.80 | 7.36 | 14.68 | 13.43 | 8.92 | 5.48 |
| Draw Down(%) | NA | 11.11 | 17.00 | 38.30 | 39.81 | NA | NA | … | … | 11.11 | 15.18 | 9.82 | 16.74 | 35.76 | 9.13 | 39.81 | 8.07 | 25.27 | 3.00 | 12.83 | 17.29 | 15.36 | 1.83 |
| Yield(%) | 0.00 | 1.39 | 2.51 | 4.47 | 5.39 | 3.57 | 2.68 | … | … | 0.00 | 1.51 | 4.08 | 1.46 | 0.92 | 18.44 | 8.70 | 0.57 | 0.32 | 1.14 | 0.00 | 0.00 | 1.50 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRGTX (Royce Global Value Trust Inc) |
-3.02%
Apr 2021 – Apr 2024 |
0.55%
Sep 2017 – Sep 2022 |
4.83%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRGTX (Royce Global Value Trust Inc) |
21.19%
Dec 2018 – Dec 2021 |
15.36%
Feb 2016 – Feb 2021 |
11.43%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart