Performance analysis of RVT (Royce Value Trust)
Annual Return
Over the past 3 years, RVT has had an average annual return of +21.51%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, RVT has had an average annual return of +8.07%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, RVT has had an average annual return of +13.27%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, RVT has had an average annual return of +10.19%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.84% | +11.57% | +17.93% | +18.88% | -26.28% | +32.69% | +18.45% | +35.39% | -20.74% | +30.64% | +23.48% | -9.58% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +0.77% | +26.16% | +16.34% | -10.63% | +35.05% | +35.77% | -48.53% | -8.47% | +18.18% | +6.44% | +28.59% | +42.61% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -7.17% | +19.50% | +22.90% | +11.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.89% | +5.70% | -7.97% | +10.84% | +0.87% | -0.43% | +16.84% | ||||||
| 2025 | +3.04% | -6.39% | -4.57% | -2.04% | +6.52% | +3.25% | +0.86% | +5.80% | +2.25% | -0.81% | +1.56% | +2.34% | +11.57% |
| 2024 | -1.37% | +2.23% | +5.26% | -6.99% | +5.74% | -1.13% | +10.64% | -2.87% | +2.85% | -3.50% | +9.90% | -2.50% | +17.93% |
| 2023 | +10.26% | -2.19% | -3.16% | -4.42% | -2.39% | +11.03% | +4.27% | -3.34% | -5.66% | -6.76% | +11.67% | +11% | +18.88% |
| 2022 | -9.65% | -1.41% | -0.54% | -9.30% | -0.32% | -6.97% | +13.24% | -4.05% | -15.56% | +11.15% | +6.81% | -9.17% | -26.28% |
| 2021 | +2.73% | +7.54% | +3.01% | +4.31% | +1.38% | +0.61% | -3.37% | +3.33% | -3.16% | +5.22% | -2.95% | +11.01% | +32.69% |
| 2020 | -2.30% | -10.05% | -23.59% | +17.79% | +6.94% | +5.05% | +4.55% | +3.36% | -4.89% | +0.32% | +20.74% | +7.09% | +18.45% |
| 2019 | +15.43% | +4.77% | -1.51% | +4.21% | -8.44% | +8.21% | +1.01% | -4.48% | +4.41% | +1.60% | +3.79% | +3.63% | +35.39% |
| 2018 | +2.54% | -4.34% | -0.11% | +3.47% | +0.50% | -0.54% | +0.51% | +5.60% | -0.73% | -14.62% | +1.93% | -14.69% | -20.74% |
| 2017 | +2.54% | +4.08% | -0.16% | +4.07% | -1.03% | +3.06% | +2.54% | -1.14% | +8.80% | +1.08% | +1% | +2.58% | +30.64% |
Drawdown analysis of RVT (Royce Value Trust)
The maximum drawdown for the RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1056 trading sessions.
The current RVT drawdown is -1.49%.
Since Nov 1, 1999 RVT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.45% | Feb 26, 2007 | 512 | Mar 9, 2009 | 1056 | May 17, 2013 | 1568 |
| -47.07% | Feb 20, 2020 | 22 | Mar 23, 2020 | 163 | Nov 11, 2020 | 185 |
| -35.16% | Apr 19, 2002 | 120 | Oct 9, 2002 | 237 | Sep 18, 2003 | 357 |
| -32.83% | Dec 31, 2021 | 198 | Oct 14, 2022 | 449 | Jul 31, 2024 | 647 |
| -31.74% | Sep 20, 2018 | 65 | Dec 24, 2018 | 267 | Jan 16, 2020 | 332 |
| -27.77% | Jul 3, 2014 | 389 | Jan 20, 2016 | 208 | Nov 14, 2016 | 597 |
| -23.46% | Jan 23, 2025 | 52 | Apr 8, 2025 | 96 | Aug 26, 2025 | 148 |
| -21.99% | Jun 7, 2001 | 70 | Sep 21, 2001 | 53 | Dec 6, 2001 | 123 |
| -15.36% | Feb 18, 2004 | 57 | May 10, 2004 | 82 | Sep 7, 2004 | 139 |
| -14.96% | Feb 15, 2001 | 24 | Mar 22, 2001 | 40 | May 18, 2001 | 64 |
| -14.23% | May 5, 2006 | 26 | Jun 13, 2006 | 97 | Oct 30, 2006 | 123 |
| -12.58% | Dec 23, 2004 | 78 | Apr 18, 2005 | 58 | Jul 11, 2005 | 136 |
| -12.18% | Feb 26, 2026 | 22 | Mar 30, 2026 | 18 | Apr 24, 2026 | 40 |
| -10.53% | Sep 1, 2000 | 32 | Oct 18, 2000 | 49 | Dec 28, 2000 | 81 |
| -10.37% | Jul 31, 2024 | 3 | Aug 5, 2024 | 49 | Oct 14, 2024 | 52 |
| -10.25% | Jan 23, 2018 | 12 | Feb 8, 2018 | 134 | Aug 21, 2018 | 146 |
| -9.49% | Jun 25, 2021 | 15 | Jul 19, 2021 | 72 | Oct 28, 2021 | 87 |
| -8.94% | Oct 17, 2013 | 73 | Feb 3, 2014 | 20 | Mar 4, 2014 | 93 |
| -8.63% | Nov 16, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
| -8.49% | Oct 8, 2025 | 31 | Nov 20, 2025 | 8 | Dec 3, 2025 | 39 |
| -7.54% | Mar 17, 2021 | 5 | Mar 24, 2021 | 15 | Apr 15, 2021 | 20 |
| -7.53% | Nov 11, 2024 | 27 | Dec 19, 2024 | 19 | Jan 21, 2025 | 46 |
| -6.72% | Mar 7, 2000 | 32 | Apr 20, 2000 | 50 | Jul 3, 2000 | 82 |
| -6.60% | Jul 25, 2017 | 12 | Aug 10, 2017 | 26 | Sep 18, 2017 | 38 |
| -6.21% | Dec 11, 2001 | 3 | Dec 14, 2001 | 47 | Feb 25, 2002 | 50 |