# Royce Value Trust,  Inc. (XRVTX)

> Source: Nexqual · https://nexqual.com/XRVTX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Royce Value Trust,  Inc. (XRVTX), nexqual.com/XRVTX" · informational, not investment advice.

**Price:** USD 19.08 (-0.57% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 19.19 · day 19.08–19.08 · 52w 17.02–21.5 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +4.8% vs S&P 500 +13.4%; 5Y -1.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +4.8% | -1.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.8% | -0.3% |
| Volatility (annualized) | 17.6% | 20.1% |
| Max drawdown | -11.7% (Feb 2026→Mar 2026) | -33.1% (Nov 2021→Sep 2022) |

## Peers
XOTCX (Royce Micro-Cap Trust,  Inc.) USD 14.5 +0.00% · XUSAX (Liberty All Star Equity Fund) USD 6.8 -0.00% · XFUNX (Sprott Focus Trust, Inc.) USD 10.86 +0.00% · XPEOX (Adams Natural Resources Fund) USD 34.04 -0.00% · XADEX (Adams Diversified Equity Fund) USD 26.07 +0.00%

## More
Full page: https://nexqual.com/XRVTX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt