What is Royce Value Closed Fund's share price today?
Royce Value Closed Fund (RVT) share price today is $17.15 as of November 5, 2026 at 2:29 AM IST. The stock touched a day high of $17.30 and a day low of $17.04.What exchange does Royce Value Closed Fund stock trade on, and under what ticker symbol?
Royce Value Closed Fund stock trades on NYSE under the ticker symbol RVT.What is Royce Value Closed Fund's market capitalization?
Royce Value Closed Fund's market capitalization is $2.09B as of November 5, 2026 at 2:29 AM IST.What is Royce Value Closed Fund's price-to-earnings (P/E) ratio?
Royce Value Closed Fund's price-to-earnings (P/E) ratio is 23.43 as of November 4, 2026.What is Royce Value Closed Fund's price-to-book (P/B) ratio?
Royce Value Closed Fund's price-to-book (P/B) ratio is 2.29 as of November 4, 2026.Does Royce Value Closed Fund pay a dividend, and what is its dividend yield?
Yes, Royce Value Closed Fund pays a dividend, with a current dividend yield of 8.58%.Can Indian investors buy Royce Value Closed Fund shares?
Yes, You can buy Royce Value Closed Fund shares from India through Tickertape, via our partnership with ViewTrade IFSC under the IFSCA Global Access framework, subject to RBI’s Liberalised Remittance Scheme (LRS) limits.How can I invest in Royce Value Closed Fund shares from India?
Indian investors can buy Royce Value Closed Fund shares in three steps: 1. Search Royce Value Closed Fund on the Tickertape app and tap Invest. 2. Complete your one-time digital KYC. 3. Fund your account and buy from as low as $1 via fractional shares.How does USD-INR currency movement affect returns from Royce Value Closed Fund shares for Indian investors?
Since Royce Value Closed Fund trades in USD, an Indian investor's INR returns depend on both the stock's price movement and the USD-INR exchange rate. If the rupee depreciates against the dollar, INR returns are boosted beyond the stock's USD return; if the rupee appreciates, INR returns are reduced.What is the minimum amount required to invest in Royce Value Closed Fund shares via Tickertape?
Indian investors can start investing in Royce Value Closed Fund (RVT) shares from as little as $1 through fractional ownership on Tickertape - for example, $10 buys approximately 0.5829 shares at the current price of $17.15.
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$17.150.84% (+0.14)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
3Y
5Y
Max
Key Metrics
Key Metrics
PE TTM
PE TTM
Close price divided by the earnings per share for the trailing twelve months
23.43
PB
PB
Close price divided by the book value per share at the end of the most recent quarter
2.29
EPS TTM
EPS TTM
Net profit earned per share over the trailing twelve months (sum of the last 4 quarters)
$0.72
PEG Ratio
PEG Ratio
Price-to-Earnings (P/E) ratio divided by the forecasted annual earnings per share (EPS) growth rate over the next five years
0
Profit Margin
Profit Margin
Net profit divided by the total revenue for the most recent financial year
2488.63%
Dividend Yield
Dividend Yield
Annual dividend per share for the trailing twelve months divided by the close price
8.58%
Analyst Ratings & Forecast
Analyst Ratings & Forecast
Analyst Ratings & Forecast
Analyst Ratings & Forecast
Based on 1 analyst's reports
Buy1 analyst
Hold0 analyst
Sell0 analyst
Price Upside
—
Earnings Growth
—
Rev. Growth
—
Company Profile
Company Profile
P/E Ratio
26.57
26.57
1Y Return
9.56%
9.56%
Buy Reco %
94.44
94.44
P/E Ratio
26.75
26.75
1Y Return
17.26%
17.26%
Buy Reco %
54.16
54.16
P/E Ratio
76.77
76.77
1Y Return
10.75%
10.75%
Buy Reco %
90.90
90.90
P/E Ratio
31.31
31.31
1Y Return
14.19%
14.19%
Buy Reco %
86.95
86.95
P/E Ratio
29.58
29.58
1Y Return
5.45%
5.45%
Buy Reco %
52.63
52.63
Forecast
Forecast
Financials
Financials
Income
Balance Sheet
Cash Flow
Quarterly Normal View
Q4 2024
Q2 2025
Q4 2025
Q2 2026
Revenue
Net Income
| Financial Year | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q4 2023 | Q2 2024 | Q4 2024 | Q2 2025 | Q4 2025 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | 46.06 | - | 76.70 | 60.64 | 97.47 | -73.87 | 14.11 | 132.58 | 202.35 |
| Gross Profit | - | 39.78 | - | 67.67 | 48.28 | 86.64 | 80.83 | 14.11 | 122.46 | 188.11 |
| Net Income | - | 62.59 | - | 182.23 | 147.40 | 80.48 | 139.20 | 45.18 | 217.01 | 513.98 |
| Net Profit Margin | - | 135.87% | - | 237.56% | 243.03% | 82.56% | -188.42% | 320.07% | 163.67% | 254.00% |
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 stocks from
Financial ServicesAsset Management
Financial ServicesAsset Management
Valuation
Returns
Forecast
| Stock | PE TTMPE TTM | PBPB | PEG RatioPEG Ratio |
|---|---|---|---|
| Royce Value Closed Fund | 23.43 | 2.29 | 0 |
| BlackRock Inc | 26.57 | 3.07 | 0.95 |
| Blackstone Group Inc | 26.75 | 10.69 | 1.16 |
Price Comparison
Price Comparison
Compare RVT with any stock or ETFCompare RVT with any stock or ETF
Comparing from
RVT
BLK
BX