Royce Global Trust, Inc.
RGT
$12.80
$0.020.16%
| Weiss Ratings | RGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | Steven G. McBoyle (1) | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.85% | |||
| Dividend | RGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | RGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.77% | |||
| Stock | 94.22% | |||
| U.S. Stock | 34.76% | |||
| Non-U.S. Stock | 59.46% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | 4.47% | |||
| Year to Date Total Return | 17.70% | |||
| 1-Year Total Return | 13.94% | |||
| 2-Year Total Return | 57.00% | |||
| 3-Year Total Return | 55.49% | |||
| 5-Year Total Return | 49.57% | |||
| Price | RGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $12.68 | |||
| 1-Month High Price | $13.16 | |||
| 52-Week Low Price | $9.34 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $13.21 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | RGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.70 | |||
| 1-Month Low NAV | $14.61 | |||
| 1-Month High NAV | $15.07 | |||
| 52-Week Low NAV | $11.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.07 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | RGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 16.61 | |||
| Balance Sheet | RGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 97.98M | |||
| Operating Ratios | RGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.58% | |||
| Turnover Ratio | 16.00% | |||
| Performance | RGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.23% | |||
| Last Bear Market Total Return | -19.25% | |||