Annual Book Value
$2.00 B
+$134.48 M+7.21%
December 31, 2024
Summary
- As of March 3, 2025, RVT annual book value is $2.00 billion, with the most recent change of +$134.48 million (+7.21%) on December 31, 2024.
- During the last 3 years, RVT annual book value has fallen by -$151.41 million (-7.04%).
- RVT annual book value is now -7.04% below its all-time high of $2.15 billion, reached on December 31, 2021.
Performance
RVT Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Book Value
$2.00 B
+$90.61 M+4.75%
December 31, 2024
Summary
- As of March 3, 2025, RVT quarterly book value is $2.00 billion, with the most recent change of +$90.61 million (+4.75%) on December 31, 2024.
- Over the past year, RVT quarterly book value has increased by +$90.61 million (+4.75%).
- RVT quarterly book value is now -7.04% below its all-time high of $2.15 billion, reached on December 31, 2021.
Performance
RVT Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
RVT Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.2% | +4.8% |
| 3 y3 years | -7.0% | +14.0% |
| 5 y5 years | -7.0% | +14.0% |
RVT Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.0% | +24.5% | -7.0% | +3042.2% |
| 5 y | 5-year | -7.0% | +24.5% | -7.0% | +3042.2% |
| alltime | all time | -7.0% | +24.5% | -7.0% | +3042.2% |
Royce Value Trust Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $2.00 B(+7.2%) | $2.00 B(+4.7%) |
| Jun 2024 | - | $1.91 B(+2.4%) |
| Dec 2023 | $1.86 B | $1.86 B(+6.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $1.75 B(+9.2%) |
| Dec 2022 | $1.61 B(-25.3%) | $1.61 B(+2423.9%) |
| Jun 2022 | - | $63.60 M(-97.0%) |
| Dec 2021 | $2.15 B | $2.15 B |
FAQ
- What is Royce Value Trust annual book value?
- What is the all time high annual book value for Royce Value Trust?
- What is Royce Value Trust annual book value year-on-year change?
- What is Royce Value Trust quarterly book value?
- What is the all time high quarterly book value for Royce Value Trust?
- What is Royce Value Trust quarterly book value year-on-year change?
What is Royce Value Trust annual book value?
The current annual book value of RVT is $2.00 B
What is the all time high annual book value for Royce Value Trust?
Royce Value Trust all-time high annual book value is $2.15 B
What is Royce Value Trust annual book value year-on-year change?
Over the past year, RVT annual book value has changed by +$134.48 M (+7.21%)
What is Royce Value Trust quarterly book value?
The current quarterly book value of RVT is $2.00 B
What is the all time high quarterly book value for Royce Value Trust?
Royce Value Trust all-time high quarterly book value is $2.15 B
What is Royce Value Trust quarterly book value year-on-year change?
Over the past year, RVT quarterly book value has changed by +$90.61 M (+4.75%)