Royce Global Value Trust Inc (RGT)
11.72
+0.18
(+1.56%)
USD |
NYSE |
Nov 22, 16:00
11.72
0.00 (0.00%)
After-Hours: 20:00
RGT Total Return Level: 16.71 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 22, 2024 | 16.71 |
| November 21, 2024 | 16.45 |
| November 20, 2024 | 16.37 |
| November 19, 2024 | 16.30 |
| November 18, 2024 | 16.20 |
| November 15, 2024 | 16.17 |
| November 14, 2024 | 16.37 |
| November 13, 2024 | 16.55 |
| November 12, 2024 | 16.64 |
| November 11, 2024 | 16.85 |
| November 08, 2024 | 16.84 |
| November 07, 2024 | 16.87 |
| November 06, 2024 | 16.70 |
| November 05, 2024 | 16.37 |
| November 04, 2024 | 16.24 |
| November 01, 2024 | 16.24 |
| October 31, 2024 | 16.40 |
| October 30, 2024 | 16.46 |
| October 29, 2024 | 16.40 |
| October 28, 2024 | 16.52 |
| October 25, 2024 | 16.48 |
| October 24, 2024 | 16.28 |
| October 23, 2024 | 16.30 |
| October 22, 2024 | 16.55 |
| October 21, 2024 | 16.52 |
| Date | Value |
|---|---|
| October 18, 2024 | 16.71 |
| October 17, 2024 | 16.60 |
| October 16, 2024 | 16.68 |
| October 15, 2024 | 16.48 |
| October 14, 2024 | 16.68 |
| October 11, 2024 | 16.53 |
| October 10, 2024 | 16.53 |
| October 09, 2024 | 16.55 |
| October 08, 2024 | 16.54 |
| October 07, 2024 | 16.50 |
| October 04, 2024 | 16.50 |
| October 03, 2024 | 16.43 |
| October 02, 2024 | 16.60 |
| October 01, 2024 | 16.54 |
| September 30, 2024 | 16.54 |
| September 27, 2024 | 16.51 |
| September 26, 2024 | 16.44 |
| September 25, 2024 | 16.37 |
| September 24, 2024 | 16.61 |
| September 23, 2024 | 16.54 |
| September 20, 2024 | 16.50 |
| September 19, 2024 | 16.57 |
| September 18, 2024 | 16.35 |
| September 17, 2024 | 16.34 |
| September 16, 2024 | 16.40 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
7.021
Minimum
Mar 18 2020
20.25
Maximum
Dec 09 2021
14.36
Average
13.94
Median
Aug 28 2020