RGT
Royce Global Value Trust, Inc.·Financial Services
14.15
0.355%(+0.05)
Market ClosedLast Updated: — ET
52W L: $9.9852W H: $14.99
RGT NEWS
prnewswire.com
Mar 25
Royce Global Trust (NYSE: RGT) as of Feb 28, 2026
NEW YORK, March 25, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 121,009 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 02/28/26 NAV 17.02 MKT 14.43 AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/26 NAV (%) MKT (%) One-Month* 4.16 -0.96 Year to Date* 11.68 10.07 One-Year 37.18 34.71 Three-Year 18.60 18.21 Five-Year 8.39 7.01 10-Year 12.11 12.50 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.
prnewswire.com
Feb 27
Royce Global Trust (NYSE: RGT) as of Jan 31, 2026
NEW YORK, Feb. 27, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 190,192 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 01/31/26 NAV 16.34 MKT 14.57 AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/26 NAV (%) MKT (%) One-Month* 7.22 11.14 One-Year 30.66 35.27 Three-Year 15.85 17.68 Five-Year 8.42 8.22 10-Year 11.70 12.65 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.
prnewswire.com
Jan 26
Royce Global Trust (NYSE: RGT) as of Dec 31, 2025
NEW YORK, Jan. 26, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 110,157 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 12/31/25 NAV 15.24 MKT 13.11 AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/25 NAV (%) MKT (%) One-Month* 2.62 5.16 One-Year 23.22 24.07 Three-Year 16.96 17.71 Five-Year 6.31 5.51 10-Year 10.05 10.24 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.
