Royce Value Closed Fund Stock Performance
as on April 18, 2026 at 6:59 am IST
Day's Low
Day's High
$17.90$18.22
1.00%
Downside
0.77%
Upside
52 Week's Low
52 Week's High
$13.00$18.7328.10%
Downside
3.60%
Upside
Royce Value Closed Fund share price movements today
- Previous Close
- $17.74
- Open
- $17.95
- Volume
- 440.5K
- Day's Low - High
- $17.90 - $18.22
- 52 Week Low - High
- $13.00 - $18.73
Royce Value Closed Fund Historical Returns
- 1 Month Return
- + 5.28 %
- 3 Month Return
- + 2.01 %
- 1 Year Return
- + 32.39 %
- 3 Year Return
- + 32.98 %
- 5 Year Return
- -5.69 %
Royce Value Closed Fund Stock Fundamentals & Key Indicators
Check Royce Value Closed Fund market cap, PE, PB, PEG ratios, dividend yield, and other key fundamental indicators.
Market Cap
$2.2B
EPS (TTM)
0Dividend Yield
0.00%
PE Ratio (TTM)
6.22
Industry PE ratio
12.946521739130434
PEG Ratio
0Return On Equity TTM
12.60%
Royce Value Closed Fund Stock Valuation
Track how Royce Value Closed Fund P/E has moved over time to understand its valuation trends.
Royce Value Closed Fund in the last 5 years
Lowest (-16.81x)
December 31, 2022
Today (6.22x)
April 17, 2026
Industry (12.95x)
April 17, 2026
Highest (4.72x)
June 30, 2022
Today’s Price to Earnings Ratio: 6.22x
Royce Value Closed Fund vs Peer Comparison
Compare market cap, revenue, PE, and other key metrics of Royce Value Closed Fund with its industry peers.
Company | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin % |
|---|---|---|---|---|---|
| BUY | $2.2B | -5.69% | 6.22 | 962.14% | |
| BUY | $103.9B | NA | 93.78 | 1.68% | |
| BUY | $96.2B | 91.37% | 44.38 | 9.24% | |
| BUY | $80.0B | 5.23% | 31.71 | 51.59% | |
| HOLD | $159.1B | 61.62% | 33.64 | 21.24% |
Stock Returns calculator for Royce Value Closed Fund Stock including INR - Dollar returns
The Royce Value Closed Fund stock calculator helps Indian investors calculate returns based on the historical performance of the stock. Just choose your investment amount and duration to get insights and invest more confidently. See stock returns as well as the effect of dollar appreciation over different durations.
*Dollar Impact: The bonus return you make when the US Dollar rises against the Rupee; calculated on the full amount you walk away with, not just what you invested in.
Investment Value
₹1,00,000
Royce Value Closed Fund investment value today
Current value as on today
₹1,46,583
Returns
₹46,583
(+46.58%)
Returns from Royce Value Closed Fund Stock
₹34,925 (+34.93%)
Dollar Impact
₹11,658 (+11.66%)
Analyst Recommendation on Royce Value Closed Fund Stock
Based on 5 analysts
80.00%
Buy
20.00%
Hold
0.00%
Sell
Royce Value Closed Fund Stock’s Investor Sentiment and Interest
Search interest for Royce Value Closed Fund Stock has increased by 17% in the last 30 days, reflecting an upward trend in search activity.
Time period: to
Change:17% versus previous 30 day period
Royce Value Closed Fund Quarterly Profit & Loss
All numbers in Millions USD
Royce Value Closed Fund Annual Profit & Loss
All numbers in Millions USD
Royce Value Closed Fund Quarterly Cash Flow
All numbers in Millions USD
Royce Value Closed Fund Annual Cash Flow
All numbers in Millions USD
Insights on Royce Value Closed Fund
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
NO EFFECTAgainst Peers
In the last 1 year, Brookfield Corp has given 38.7% return, outperforming this stock by 6.3%
- NO EFFECT
Against Peers
In the last 3 years, Brookfield Corp has given 109.8% return, outperforming this stock by 76.1%
NEGATIVE IMPACTPrice Dip
In the last 7 days, RVT stock has moved down by -0.2%
About Royce Value Closed Fund
| Organisation | Royce Value Closed Fund |
| Headquarters | One Madison Avenue, New York, NY, United States, 10010 |
| Industry | Asset Management |
| CEO | Mr. Charles Morgan Royce |
| E-voting on shares | Click here to vote |
Key Management of Royce Value Closed Fund
Name | Title |
|---|---|
Mr. Charles Morgan Royce | Portfolio Manager and Chairman |
Mr. Christopher E. Flynn | Portfolio Manager |
Ms. Lauren A. Romeo CFA | Principal and Portfolio Manager |
Mr. Christopher Dewitt Clark | Portfolio Manager |
FAQs
What is Royce Value Closed Fund share price today?
Royce Value Closed Fund share price today is $18.08 as on at the close of the market. Royce Value Closed Fund share today touched a day high of $18.22 and a low of $17.9.
What is the 52 week high and 52 week low for Royce Value Closed Fund share?
Royce Value Closed Fund share touched a 52 week high of $18.73 on and a 52 week low of $13 on . Royce Value Closed Fund stock price today i.e. is closed at $18.08,which is 3.47% down from its 52 week high and 39.08% up from its 52 week low.
What is Royce Value Closed Fund's market capitalisation today?
Royce Value Closed Fund market capitalisation is $0.00T as on .
How to invest in Royce Value Closed Fund Stock (RVT) from India?
- Step 1: Open a free US stocks account on INDmoney App and transfer your Rupees into Dollars to your INDmoney US stocks account. For a step by step instruction, check How to Transfer Money to Your US Stocks Account .
- Step 2: Search for Royce Value Closed Fund on INDmoney app. Click on Buy button. You can invest as low as $1.5 in Royce Value Closed Fund Shares that will get you 0.0830 shares as per Royce Value Closed Fund share price of $18.08 per share as on April 18, 2026 at 1:29 am IST.
What is the minimum amount required to buy Royce Value Closed Fund Stock (RVT) from India?
Indian investors can start investing in Royce Value Closed Fund (RVT) shares with as little as ₹92.768 or $1 (as of ) using the INDmoney app.
For example: If you want to invest $10 or ₹927.68 in Royce Value Closed Fund stock (as per the Rupee-Dollar exchange rate as on ).
Based on Royce Value Closed Fund share’s latest price of $18.08 as on April 18, 2026 at 1:29 am IST, you will get 0.5531 shares of Royce Value Closed Fund. Learn more about
fractional shares .
What are the returns that Royce Value Closed Fund has given to Indian investors in the last 5 years?
Royce Value Closed Fund stock has given -5.69% share price returns and 24.45% dollar appreciation to an Indian investor in the last 5 years.
Read more about How do Currency Exchange Rates impact your returns on US Stock Investments?