Royce Global Trust, Inc.
RGT
$11.69
$0.040.34%
| Weiss Ratings | RGT-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RGT-NYSE | Click to Compare |
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| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | Steven G. McBoyle (0) | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RGT-NYSE | Click to Compare |
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| Fund Name | Royce Global Trust, Inc. | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 18, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGT-NYSE | Click to Compare |
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| Dividend Yield | 3.17% | |||
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | RGT-NYSE | Click to Compare |
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| Cash | 3.26% | |||
| Stock | 96.73% | |||
| U.S. Stock | 39.78% | |||
| Non-U.S. Stock | 56.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RGT-NYSE | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | 2.97% | |||
| 60-Day Total Return | 13.53% | |||
| 90-Day Total Return | 10.87% | |||
| Year to Date Total Return | 9.45% | |||
| 1-Year Total Return | 14.38% | |||
| 2-Year Total Return | 29.59% | |||
| 3-Year Total Return | 46.47% | |||
| 5-Year Total Return | 49.53% | |||
| Price | RGT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.26 | |||
| 1-Month High Price | $11.78 | |||
| 52-Week Low Price | $9.34 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $12.00 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| NAV | RGT-NYSE | Click to Compare |
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| Nav | $13.79 | |||
| 1-Month Low NAV | $13.25 | |||
| 1-Month High NAV | $13.86 | |||
| 52-Week Low NAV | $11.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.87 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RGT-NYSE | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 19.52 | |||
| Balance Sheet | RGT-NYSE | Click to Compare |
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| Total Assets | 87.81M | |||
| Operating Ratios | RGT-NYSE | Click to Compare |
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| Expense Ratio | 1.58% | |||
| Turnover Ratio | 16.00% | |||
| Performance | RGT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 14.23% | |||
| Last Bear Market Total Return | -19.25% | |||