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RSS FeedsJuly Diagnostics for Royce Closed-End Funds (Royce & Associates LLC)
(WorldNews Health)

 
 

25 august 2016 20:24:28

 
July Diagnostics for Royce Closed-End Funds (Royce & Associates LLC)
(WorldNews Health)
 


(Source: Royce & Associates LLC) Royce Value Trust (NYSE: RVT) as of July 31, 2016 Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,397,500 shares Fund`s adviser has more than 40 years of small- and micro-cap investment experience Closing Prices - July 31, 2016 NAV $14.75 Market $12.72 Total Return Performance Periods ended July 31, 2016 NAV Market One Month* 4.98% 8.07% Year to Date* 13.56 12.82 One Year 6.18 6.35 Three-Year Average Annual 5.70 4.87 Five-Year Average Annual 7.63 7.63 10-Year Average Annual 5.88 4.22 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on...


 
77 viewsCategory: Science > Medicine
 
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