Royce Value Trust, Inc. (MF: XRVTX)
16.08 USD  +0.06 (+0.37%)
Daily Price  /  Updated: 8:00 PM EST, Dec 19, 2014  /  Add to My Watchlist      
Fund Overview
Royce Value Trust, Inc.
Sector
Exchange Traded MF
Net Assets 1.18B
Inception Date
Related Funds IEX5 ECON IUSPF SCHE
Quote
Price 16.08
Volume 0
Last Trade Dec 19, 8:00pm
Change (%)
+0.06 (0.37%)
Prev. Close 16.02
YTD %
-10.57%
Dividend Yield 11.32%
Performance
YTD
-1.90 (-10.57%)
1 Month
-0.74 (-4.40%)
3 Month
-0.56 (-3.37%)
6 Month
-1.78 (-9.97%)
1 Year
-1.52 (-8.64%)
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