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Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 07/06/2026 |
$18.43 |
$18.59 |
$18.36 |
$18.37 |
513.20K | | 07/07/2026 |
$18.31 |
$18.35 |
$18.11 |
$18.17 |
413.70K | | 07/08/2026 |
$17.99 |
$18.08 |
$17.72 |
$17.93 |
303.20K | | 07/09/2026 |
$18.05 |
$18.26 |
$17.97 |
$18.19 |
226.00K | | 07/10/2026 |
$18.27 |
$18.29 |
$18.05 |
$18.11 |
283.30K |
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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 Small-cap Trust (RVT) has the following price history information. Looking back at RVT historical stock prices for the last five trading days, on July 06, 2026, RVT opened at $18.43, traded as high as $18.59 and as low as $18.36, and closed at $18.37. Trading volume was a total of 513.20K shares. On July 07, 2026, RVT opened at $18.31, traded as high as $18.35 and as low as $18.11, and closed at $18.17. Trading volume was a total of 413.70K shares. On July 08, 2026, RVT opened at $17.99, traded as high as $18.08 and as low as $17.72, and closed at $17.93. Trading volume was a total of 303.20K shares. On July 09, 2026, RVT opened at $18.05, traded as high as $18.26 and as low as $17.97, and closed at $18.19. Trading volume was a total of 226.00K shares. On July 10, 2026, RVT opened at $18.27, traded as high as $18.29 and as low as $18.05, and closed at $18.11. Trading volume was a total of 283.30K shares.
RVT Historical Stock Prices By Date:

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Royce Small-cap 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
|
| Start date: |
07/13/2016 |
|
| End date: |
07/10/2026 |
|
| Start price/share: |
$12.27 |
|
| End price/share: |
$18.11 |
|
| Starting shares: |
815.00 |
|
| Ending shares: |
1,853.94 |
|
| Dividends reinvested/share: |
$12.43 |
|
| Total return: |
235.75% |
|
| Average Annual Total Return: |
12.88% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$33,575.76 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
07/13/2016 |
|
| End date: |
07/10/2026 |
|
| Start price/share: |
$12.27 |
|
| End price/share: |
$18.11 |
|
| Dividends collected/share: |
$12.43 |
|
| Total return: |
148.90% |
|
| Average Annual Total Return: |
9.55% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$24,889.45 |
|
| Years: |
10.00 |
|
|
 |
| Date |
Close |
| 07/06/2026 | $18.37 | | 07/07/2026 | $18.17 | | 07/08/2026 | $17.93 | | 07/09/2026 | $18.19 | | 07/10/2026 | $18.11 |
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