Royce Global Value Trust ... (RGT)
NYSE: RGT
· Real-Time Price · USD
11.37
0.02 (0.18%)
At close: May 20, 2025, 3:59 PM
11.40
0.22%
After-hours: May 20, 2025, 04:08 PM EDT
Royce Global Value Trust Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
5.30 | 3.36 | 2.56 | 3.40 | 8.90 | 2.23 | 3.28 | 3.75 | 3.34 | 2.89 | 2.92 | 1.33 | -0.39 | n/a | 0.64 | 0.52 | 1.10 | 2.09 | |
-0.14 | -0.27 | 0.06 | 0.02 | -0.12 | n/a | n/a | n/a | n/a | n/a | -0.06 | -0.01 | n/a | n/a | -0.08 | 0.00 | 0.01 | n/a | |
35.68 | 15.91 | -562.13 | 34.46 | -257.42 | 28.99 | -35.21 | 7.60 | 4.52 | -62.62 | 23.81 | 36.66 | 84.80 | n/a | 109.81 | 87.07 | 93.71 | 57.78 | |
0.85 | 0.59 | 0.83 | 0.85 | 0.84 | 0.88 | 0.92 | 0.92 | 1.56 | 0.91 | 0.86 | 0.86 | 0.85 | n/a | 0.87 | 0.86 | 0.84 | 0.83 | |
261.67 | -2.96K | -119.47 | 372.06 | 106.53 | 704.99 | -424.08 | 1.36K | -814.19 | -1.44K | 2.51K | 220.33 | 398.12 | n/a | 178.60 | -556.31 | -15.39 | 11.98 | |
261.67 | -2.96K | -119.47 | 372.06 | 106.53 | 704.99 | -424.08 | 1.36K | -814.19 | -1.44K | 2.51K | 220.33 | 398.12 | n/a | 178.60 | -556.31 | -15.39 | 11.98 | |
0.14 | -0.01 | 4.71 | 0.09 | -2.42 | 0.04 | 0.08 | 0.01 | -0.01 | 0.04 | 0.01 | 0.17 | 0.21 | n/a | 0.61 | -0.16 | -6.09 | 4.82 | |
n/a | 0.00 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.10 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | |
n/a | 3.7K | 29.49 | 8.40 | 8.78 | 3.15 | 0.17 | 2.57 | 0.89 | -0.01 | -0.00 | -0.05 | 1.41 | 1.00 | 1.33 | 0.67 | 0.50 | 0.11 | |
n/a | 3.7K | 29.49 | 8.40 | 8.78 | 3.15 | 0.17 | 2.57 | 0.89 | 1.24 | 0.32 | 1.18 | 1.41 | 1.00 | 1.33 | 0.67 | 0.50 | 0.11 | |
0.02 | 0.04 | -0.00 | 0.02 | -0.00 | 0.03 | -0.02 | 0.12 | 0.31 | -0.01 | 0.03 | 0.02 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | |
n/a | n/a | n/a | 37.12 | 19.98 | -788.44 | 213.52 | 339.08 | 707.37 | -120.14 | 105.32 | 148.29 | n/a | n/a | -0.00 | 0.02 | 0.01 | 0.20 | |
0.04 | 0.04 | 0.08 | 0.06 | 0.02 | 0.10 | 0.07 | 0.06 | 0.12 | 0.08 | 0.07 | 0.16 | -0.55 | n/a | 0.34 | 0.41 | 0.19 | 0.10 | |
0.04 | 0.04 | 0.08 | 0.06 | 0.02 | 0.09 | 0.07 | 0.06 | 0.11 | 0.07 | 0.07 | 0.15 | -0.51 | n/a | 0.32 | 0.38 | 0.17 | 0.09 | |
0.04 | 0.04 | 0.08 | 0.06 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | 0.45 | n/a | n/a | n/a | 0.01 | n/a | 0.02 | |
0.11 | 0.03 | 0.01 | n/a | 0.01 | n/a | 0.09 | n/a | 0.10 | n/a | 0.01 | n/a | 0.00 | n/a | 0.01 | n/a | 0.13 | 0.15 | |
2.26 | 0.37 | 0.08 | n/a | 0.29 | n/a | 1.13 | n/a | 1.28 | n/a | 0.06 | n/a | -0.01 | n/a | 0.03 | n/a | 0.56 | 1.28 | |
0.73 | 0.83 | 5.06 | 0.75 | 2.93 | 0.76 | 1.25 | 0.95 | 0.97 | 1.39 | 0.84 | 0.75 | 0.06 | n/a | 0.06 | 0.28 | 0.14 | 0.49 | |
1.68 | 1.19 | -54.94 | 2.53 | -7.23 | 3.25 | -2.68 | 0.51 | 0.34 | -5.41 | 2.04 | 6.90 | -54.2 | n/a | 43.12 | 41.55 | 21.23 | 6.92 | |
1.68 | 1.19 | -54.94 | 2.53 | -7.23 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 | -18.08 | n/a | 14.37 | 13.99 | 7.12 | 2.60 | |
1.75 | 1.19 | -56.14 | 2.62 | -7.89 | -13.38 | -2.05 | 0.72 | 1.19 | 5.07 | 2.52 | 6.96 | -0.02 | n/a | -0.00 | 0.21 | 0.07 | 0.43 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
1.75 | 1.19 | -56.14 | 2.62 | -7.89 | -13.36 | -2.06 | 0.72 | 1.19 | 4.98 | 2.54 | 6.96 | -36.14 | n/a | 28.75 | 27.77 | 14.18 | 4.76 |