Royce Small-Cap Trust (NYSE: RVT) as of Jan 31, 2026 - Royce Value Trust (NYSE:RVT)

CLOSING PRICES AS OF 01/31/26NAV18.82MKT17.37AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/26NAV (%)MKT (%)One-Month6.397.89One-Year18.7316.85Three-Year14.6315.30Five-Year9.0010.1210-Year13.1814.47Not AnnualizedAll performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results. Current performance may be higher or lower than performance quoted. R ...