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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 09/25/2023 |
$12.77 |
$12.91 |
$12.75 |
$12.89 |
217.40K | | 09/26/2023 |
$12.86 |
$12.88 |
$12.65 |
$12.65 |
189.30K | | 09/27/2023 |
$12.71 |
$12.82 |
$12.67 |
$12.79 |
178.20K | | 09/28/2023 |
$12.83 |
$12.98 |
$12.80 |
$12.93 |
156.20K | | 09/29/2023 |
$13.04 |
$13.04 |
$12.83 |
$12.87 |
219.90K |
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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 September 25, 2023, RVT opened at $12.77, traded as high as $12.91 and as low as $12.75, and closed at $12.89. Trading volume was a total of 217.40K shares. On September 26, 2023, RVT opened at $12.86, traded as high as $12.88 and as low as $12.65, and closed at $12.65. Trading volume was a total of 189.30K shares. On September 27, 2023, RVT opened at $12.71, traded as high as $12.82 and as low as $12.67, and closed at $12.79. Trading volume was a total of 178.20K shares. On September 28, 2023, RVT opened at $12.83, traded as high as $12.98 and as low as $12.80, and closed at $12.93. Trading volume was a total of 156.20K shares. On September 29, 2023, RVT opened at $13.04, traded as high as $13.04 and as low as $12.83, and closed at $12.87. Trading volume was a total of 219.90K 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: |
10/02/2013 |
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| End date: |
09/29/2023 |
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| Start price/share: |
$14.75 |
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| End price/share: |
$12.87 |
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| Starting shares: |
677.97 |
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| Ending shares: |
1,607.67 |
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| Dividends reinvested/share: |
$12.62 |
|
| Total return: |
106.91% |
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| Average Annual Total Return: |
7.54% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$20,683.01 |
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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: |
10/02/2013 |
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| End date: |
09/29/2023 |
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| Start price/share: |
$14.75 |
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| End price/share: |
$12.87 |
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| Dividends collected/share: |
$12.62 |
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| Total return: |
72.81% |
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| Average Annual Total Return: |
5.62% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$17,274.15 |
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| Years: |
10.00 |
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| Date |
Close |
| 09/25/2023 | $12.89 | | 09/26/2023 | $12.65 | | 09/27/2023 | $12.79 | | 09/28/2023 | $12.93 | | 09/29/2023 | $12.87 |
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