Stock Split History
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Royce Global Value Trust is a diversified closed-end investment company, which invests primarily in companies with headquarters outside of the U.S. Co. invests primarily in securities of small- and mid-cap companies, which may involve more risk than investments in securities of larger-cap companies. From time to time, Co. may invest a portion of its net assets in foreign securities, which may involve political, economic, currency and other risks not encountered in U.S. investments. According to our Royce Global Trust stock split history records, Royce Global Trust has had 0 splits.
Royce Global Trust stock split history picture
Royce Global Trust (RGT) has 0 splits in our Royce Global Trust stock split history database.

Looking at the Royce Global Trust stock split history from start to finish, an original position size of 1000 shares would have turned into 1000 today. Below, we examine the compound annual growth rate — CAGR for short — of an investment into Royce Global Trust shares, starting with a $10,000 purchase of RGT, presented on a split-history-adjusted basis factoring in the complete Royce Global Trust stock split history. Royce Global Trust split adjusted history picture

Growth of $10,000.00
With Dividends Reinvested

Start date: 05/07/2014
End date: 05/03/2024
Start price/share: $9.01
End price/share: $10.57
Starting shares: 1,109.88
Ending shares: 1,582.48
Dividends reinvested/share: $4.82
Total return: 67.27%
Average Annual Total Return: 5.28%
Starting investment: $10,000.00
Ending investment: $16,726.21
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 05/07/2014
End date: 05/03/2024
Start price/share: $9.01
End price/share: $10.57
Dividends collected/share: $4.82
Total return: 70.81%
Average Annual Total Return: 5.50%
Starting investment: $10,000.00
Ending investment: $17,078.94
Years: 10.00
Date Ratio
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