Royce Value Trust (RVT) closed at $16.70 on November 6, 2026, up 1.6% from the previous close, on volume of 312,479 shares (30-day average 250,096).
Data as of November 6, 2026.
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Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2026
PRNewswire (Wed, 28-Oct 11:59 AM ET)
Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2026
PRNewswire (Wed, 30-Sep 5:58 PM ET)
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Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026
PRNewswire (Tue, 25-Aug 2:12 PM ET)
The funds investment objective is long-term growth of capital. The Fund invests primarily in securities of small-cap and micro-cap companies.
Royce Value Trust trades on the NYSE stock market under the symbol RVT.
As of November 6, 2026, RVT stock price climbed to $16.70 with 312,479 million shares trading.
RVT has a beta of 0.86, meaning it tends to be less sensitive to market movements. RVT has a correlation of 0.35 to the broad based SPY ETF.
RVT has a market cap of $2.07 billion. This is considered a Mid Cap stock.
In the last 3 years, RVT traded as high as $19.12 and as low as $12.12.
RVT has outperformed the market in the last year with a price return of +15.9% while the SPY ETF gained +10.8%. However, in the short term, RVT had mixed performance relative to the market. It has underperformed in the last 3 months, returning -8.2% vs -4.1% return in SPY. But in the last 2 weeks, RVT shares have fared better than the market returning +1.5% compared to SPY -3.2%.
RVT support price is $16.22 and resistance is $16.64 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that RVT shares will trade within this expected range on the day.
