Performance analysis of RGT (Royce Global Value Trust)
Annual Return
Over the past 3 years, RGT has had an average annual return of +20.37%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, RGT has had an average annual return of +4.44%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, RGT has had an average annual return of +10.55%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 9, 2013, RGT has had an average annual return of +7.39%, underperforming the benchmark SPY, which returned +14.72% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10% | +24.09% | +14.50% | +14.57% | -33.13% | +16.95% | +23.82% | +32.35% | -17.50% | +35.94% | +9.74% | -7.34% |
| 2014 | 2013 | ||||||||||
| -9.56% | +4.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.14% | -0.96% | -7.40% | +7.32% | +1.04% | -0.48% | +10% | ||||||
| 2025 | +1.94% | -0.55% | -3.40% | +1.24% | +7.96% | +4.83% | +0.71% | +5.12% | +1.69% | -1.16% | -1.17% | +5.17% | +24.09% |
| 2024 | +2.16% | +6.33% | +0.95% | -4.30% | +12.41% | -3.30% | +5.31% | -0.48% | -0.47% | -0.86% | +2.52% | -5.31% | +14.50% |
| 2023 | +11.21% | -2.29% | -4.25% | -2.78% | -1.00% | +6.67% | +1.84% | -2.66% | -4.91% | -7.56% | +14.38% | +7.60% | +14.57% |
| 2022 | -12.95% | -1.84% | +1.34% | -10.65% | -1.88% | -10.44% | +7.96% | -5.61% | -11.77% | +9.72% | +8.30% | -7.94% | -33.13% |
| 2021 | -2.10% | +4.74% | +3.72% | +3.52% | +2.46% | -0.61% | +0.87% | +6.22% | -3.74% | +2.39% | -1.32% | +0.09% | +16.95% |
| 2020 | -1.79% | -2.87% | -27.89% | +25.62% | +11.19% | +3.02% | +9.43% | +2.68% | -5.54% | +2.36% | +15.36% | -0.18% | +23.82% |
| 2019 | +8.56% | +4.78% | -0.40% | +4.27% | -5.53% | +6.46% | -1.23% | -4.80% | +2.02% | +2.57% | +6.46% | +6.35% | +32.35% |
| 2018 | +6.01% | -2.96% | -1.35% | -0.64% | -0.64% | -2.95% | +1.99% | -0.46% | -1.49% | -10.76% | -0.32% | -4.61% | -17.50% |
| 2017 | +4.52% | +2.62% | +1.98% | +5.23% | +1.83% | +2.02% | +3.64% | -1.81% | +5.83% | +1.83% | +0.19% | +3.46% | +35.94% |
Drawdown analysis of RGT (Royce Global Value Trust)
The maximum drawdown for the RGT was -46.84%, occurring on Mar 18, 2020. Recovery took 85 trading sessions.
The current RGT drawdown is -3.29%.
Since Oct 9, 2013 RGT has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.84% | Feb 20, 2020 | 19 | Mar 18, 2020 | 85 | Jul 20, 2020 | 104 |
| -45.81% | Dec 9, 2021 | 200 | Sep 27, 2022 | 825 | Jan 12, 2026 | 1025 |
| -34.94% | Jul 2, 2014 | 390 | Jan 20, 2016 | 339 | May 24, 2017 | 729 |
| -28.81% | Jan 26, 2018 | 229 | Dec 24, 2018 | 253 | Dec 26, 2019 | 482 |
| -12.81% | Jan 29, 2026 | 41 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -10.76% | Aug 18, 2020 | 27 | Sep 25, 2020 | 11 | Oct 12, 2020 | 38 |
| -8.34% | Dec 17, 2020 | 28 | Jan 29, 2021 | 30 | Mar 15, 2021 | 58 |
| -8.06% | Oct 21, 2013 | 71 | Feb 3, 2014 | 77 | May 23, 2014 | 148 |
| -7.64% | Oct 13, 2020 | 13 | Oct 30, 2020 | 5 | Nov 6, 2020 | 18 |
| -7.42% | Sep 3, 2021 | 22 | Oct 6, 2021 | 21 | Nov 4, 2021 | 43 |
| -7.09% | Nov 8, 2021 | 16 | Dec 1, 2021 | 5 | Dec 8, 2021 | 21 |
| -4.70% | Oct 16, 2017 | 22 | Nov 15, 2017 | 6 | Nov 24, 2017 | 28 |
| -4.03% | Apr 19, 2021 | 18 | May 13, 2021 | 10 | May 27, 2021 | 28 |
| -4.00% | Jul 9, 2021 | 6 | Jul 19, 2021 | 10 | Aug 2, 2021 | 16 |
| -3.81% | Aug 2, 2017 | 6 | Aug 10, 2017 | 22 | Sep 12, 2017 | 28 |
| -3.36% | Jan 17, 2020 | 9 | Jan 31, 2020 | 3 | Feb 5, 2020 | 12 |
| -3.33% | Feb 7, 2020 | 4 | Feb 13, 2020 | 3 | Feb 19, 2020 | 7 |
| -3.16% | Jun 11, 2021 | 5 | Jun 18, 2021 | 14 | Jul 9, 2021 | 19 |
| -2.57% | Mar 17, 2021 | 5 | Mar 24, 2021 | 11 | Apr 9, 2021 | 16 |
| -2.04% | Jun 2, 2017 | 13 | Jun 21, 2017 | 8 | Jul 3, 2017 | 21 |
| -2.01% | Jul 29, 2020 | 2 | Jul 31, 2020 | 4 | Aug 6, 2020 | 6 |
| -1.79% | Nov 9, 2020 | 3 | Nov 12, 2020 | 2 | Nov 16, 2020 | 5 |
| -1.79% | Nov 24, 2017 | 8 | Dec 6, 2017 | 8 | Dec 18, 2017 | 16 |
| -1.77% | Jun 2, 2021 | 1 | Jun 3, 2021 | 6 | Jun 11, 2021 | 7 |
| -1.64% | Aug 16, 2021 | 4 | Aug 20, 2021 | 3 | Aug 25, 2021 | 7 |