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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
03/21/2024 |
$14.63 |
$14.82 |
$14.63 |
$14.82 |
347.30K | 03/22/2024 |
$14.92 |
$14.92 |
$14.73 |
$14.78 |
390.40K | 03/25/2024 |
$14.78 |
$14.88 |
$14.69 |
$14.69 |
208.70K | 03/26/2024 |
$14.71 |
$14.82 |
$14.70 |
$14.77 |
336.70K | 03/27/2024 |
$14.92 |
$15.09 |
$14.85 |
$15.09 |
471.70K |
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Royce Value Trust is registered as a diversified, closed-end investment company. The Fund's investment objective is to invest primarily in small-cap and micro-cap companies. | |
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Royce Value Trust (RVT) has the following price history information. Looking back at RVT historical stock prices for the last five trading days, on March 21, 2024, RVT opened at $14.63, traded as high as $14.82 and as low as $14.63, and closed at $14.82. Trading volume was a total of 347.30K shares. On March 22, 2024, RVT opened at $14.92, traded as high as $14.92 and as low as $14.73, and closed at $14.78. Trading volume was a total of 390.40K shares. On March 25, 2024, RVT opened at $14.78, traded as high as $14.88 and as low as $14.69, and closed at $14.69. Trading volume was a total of 208.70K shares. On March 26, 2024, RVT opened at $14.71, traded as high as $14.82 and as low as $14.70, and closed at $14.77. Trading volume was a total of 336.70K shares. On March 27, 2024, RVT opened at $14.92, traded as high as $15.09 and as low as $14.85, and closed at $15.09. Trading volume was a total of 471.70K shares.
RVT Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Royce Value Trust shares, starting with a $10,000 purchase of RVT, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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Start date: |
03/31/2014 |
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End date: |
03/27/2024 |
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Start price/share: |
$15.73 |
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End price/share: |
$15.09 |
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Starting shares: |
635.73 |
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Ending shares: |
1,517.26 |
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Dividends reinvested/share: |
$12.66 |
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Total return: |
128.96% |
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Average Annual Total Return: |
8.64% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$22,898.07 |
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Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
03/31/2014 |
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End date: |
03/27/2024 |
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Start price/share: |
$15.73 |
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End price/share: |
$15.09 |
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Dividends collected/share: |
$12.66 |
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Total return: |
76.41% |
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Average Annual Total Return: |
5.84% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$17,637.25 |
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Years: |
10.00 |
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Date |
Close |
03/21/2024 | $14.82 | 03/22/2024 | $14.78 | 03/25/2024 | $14.69 | 03/26/2024 | $14.77 | 03/27/2024 | $15.09 |
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