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Royce Global Value Trust (RGT) Total Assets

Annual Total Assets

$79.13 M
+$10.21 M+14.82%

December 31, 2023


Summary


Performance

RGT Total Assets Chart

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Highlights

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Quarterly Total Assets

$79.13 M
+$5.91 M+8.07%

December 31, 2023


Summary


Performance

RGT Quarterly Total Assets Chart

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Total Assets Formula

Total Assets = Current Assets + Non-Current Assets

RGT Total Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+14.8%+8.1%
3 y3 years-14.5%+8.1%
5 y5 years-14.5%+8.1%

RGT Total Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-16.4%+14.8%-16.4%+16.8%
5 y5-year-16.4%+14.8%-16.4%+16.8%
alltimeall time-16.4%+14.8%-16.4%+16.8%

Royce Global Value Trust Total Assets History

DateAnnualQuarterly
Dec 2023
$79.13 M(+14.8%)
$79.13 M(+8.1%)
Jun 2023
-
$73.22 M(+6.2%)
Dec 2022
$68.91 M
$68.91 M(+1.7%)
DateAnnualQuarterly
Jun 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 annual total assets year-on-year change?
  • 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 quarterly total assets year-on-year change?

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 annual total assets year-on-year change?

Over the past year, RGT annual total assets has changed by +$10.21 M (+14.82%)

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

What is Royce Global Value Trust quarterly total assets year-on-year change?

Over the past year, RGT quarterly total assets has changed by +$5.91 M (+8.07%)