Annual Total Assets
$79.13 M
+$10.21 M+14.82%
31 December 2023
Summary:
Royce Global Value Trust annual total assets is currently $79.13 million, with the most recent change of +$10.21 million (+14.82%) on 31 December 2023. During the last 3 years, it has fallen by -$15.55 million (-16.43%). RGT annual total assets is now -16.43% below its all-time high of $94.68 million, reached on 31 December 2021.RGT Total Assets Chart
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Quarterly Total Assets
$79.13 M
+$5.91 M+8.07%
31 December 2023
Summary:
Royce Global Value Trust quarterly total assets is currently $79.13 million, with the most recent change of +$5.91 million (+8.07%) on 31 December 2023. RGT quarterly total assets is now -16.43% below its all-time high of $94.68 million, reached on 31 December 2021.RGT Quarterly Total Assets Chart
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RGT Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -16.4% | -16.4% |
| 5 y5 years | - | - |
RGT Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -16.4% | +14.8% | -16.4% | +16.8% |
| 5 y | 5 years | -16.4% | +14.8% | -16.4% | +16.8% |
| alltime | all time | -16.4% | +14.8% | -16.4% | +16.8% |
Royce Global Value Trust Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $79.13 M(+14.8%) | $79.13 M(+8.1%) |
| June 2023 | - | $73.22 M(+6.2%) |
| Dec 2022 | $68.91 M | $68.91 M(+1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $67.76 M(-28.4%) |
| Dec 2021 | $94.68 M(+2.3%) | $94.68 M |
| Dec 2020 | $92.52 M | - |
FAQ
- What is Royce Global Value Trust annual total assets?
- What is the all time high annual total assets for Royce Global Value Trust?
- What is Royce Global Value Trust quarterly total assets?
- What is the all time high quarterly total assets for Royce Global Value Trust?
What is Royce Global Value Trust annual total assets?
The current annual total assets of RGT is $79.13 M
What is the all time high annual total assets for Royce Global Value Trust?
Royce Global Value Trust all-time high annual total assets is $94.68 M
What is Royce Global Value Trust quarterly total assets?
The current quarterly total assets of RGT is $79.13 M
What is the all time high quarterly total assets for Royce Global Value Trust?
Royce Global Value Trust all-time high quarterly total assets is $94.68 M