TRADING SYMBOL
RGT
TTM RETURN
15.30%
RECENT NAV DISCOUNT
-15.96%
HISTORICAL NAV DISCOUNT
-13.04%
RECENT PRICE
$12.74
RECENT YIELD
1.49%
NAV SYMBOL
XRGTX
RECENT NAV
$15.16
RECENT YIELD ON NAV
1.25%
YTD RETURN
20.44%
10-YR CAGR
10.23%

Global Stocks » Royce Global Value Trust Fund CEF
Page updated 12/13/2025

RGT NAV Premium/Discount vs. 348 Other CEFs
RankCEF%Premium/Discount
#3STEW-20.90%
#4GDL-20.44%
#5MXE-18.91%
#6BTX-18.07%
#7RGT-15.96%
#8XFLT-15.29%
#9NBXG-15.01%
#10TDF-14.36%
#11GGZ-14.16%

See full: Discount to NAV CEF Screen »
RGT YTD Return vs. 348 Other CEFs
RankCEFTTM Return
#70GDO15.96%
#71NCV15.86%
#72ZTR15.72%
#73IGA15.42%
#74RGT15.30%
#75EDF15.13%
#76PDO14.99%
#77BOE14.92%
#78VTN14.88%

See full: YTD Performance CEF Screen »
RGT Dividend Yield vs. 348 Other CEFs
RankCEF% Yield
#340BTT2.48%
#341CEE2.01%
#342MXE1.89%
#343CAF1.52%
#344RGT1.49%
#345KF1.25%
#346TDF0.89%
#347EEA0.56%
#348GF0.36%

See full: Dividend Yield CEF Screen »
RGT — Price vs. NAV Chart
RGT — Performance
RGT 10Yr CAGR vs. 348 Other CEFs
RankCEF10-Yr CAGR
#67SPXX10.38%
#68GUT10.33%
#69BSTZ10.28%
#70CGO10.28%
#71RGT10.23%
#72BTO10.18%
#73HTD10.13%
#74NML10.12%
#75KYN10.01%

See full: 10-Year CEF Performance Screen »
RGT TTM Return vs. 348 Other CEFs
RankCEFYTD Return
#56GCV20.78%
#57GDV20.69%
#58NBXG20.59%
#59DNP20.52%
#60RGT20.44%
#61LGI20.42%
#62BSTZ20.10%
#63STK19.61%
#64STEW19.15%

See full: TTM Performance CEF Screen »
RGT — Current Quote
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