All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
AVK total return snapshot: AVK returned +18.12% over the past year and +9.09% YTD, with dividends reinvested. Since Apr. 30, 2003, AVK is up +394.05% in nominal total return, or +7.13%/yr, and is currently −1.24% below its total-return high on Jun. 30, 2026.
Data ending Wed Jul. 15, 2026
| Wed 2003-04-30💬 to Wed 2026-07-15 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| AVK × |
+9.09%
2026-07-15 |
+18.12%
2026-07-15 |
||||
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2003-04-30💬 to Wed 2026-07-15 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| AVK × |
+394.05%
+7.13%/yr |
+6.23%/yr
(R2=0.847) |
||||
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2003-04-30💬 to Wed 2026-07-15 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| AVK × |
$10,000.00
2003-04-30 |
$49,404.60
2026-07-15 |
||||
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
| Year | AVK |
|---|---|
| 2026 (YTD) | +9.09% |
| 2025 | +19.64% |
| 2024 | +19.40% |
| 2023 | +18.13% |
| 2022 | −34.46% |
| 2021 | +30.16% |
| 2020 | +17.61% |
| 2019 | +36.51% |
| 2018 | −13.37% |
| 2017 | +17.28% |
| 2016 | +17.95% |
| 2015 | −11.12% |
| 2014 | −6.11% |
| 2013 | +22.69% |
| 2012 | +17.45% |
| 2011 | −11.71% |
| 2010 | +27.28% |
| 2009 | +55.95% |
| 2008 | −47.31% |
| 2007 | −10.49% |
| 2006 | +39.06% |
| 2005 | −5.04% |
| 2004 | +10.48% |
| 2003 | +12.78% |
| Wed 2003-04-30💬 to Wed 2026-07-15 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| AVK × |
−1.24%
from 2026-06-30 peak |
−67.52%
2008-12-15 from 2007-07-03 peak |
||||
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
| Period ending Wed 2026-07-15 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| AVK × | +18.12% |
+34.06% +15.78%/yr |
+60.44% +17.07%/yr |
+29.90% +5.37%/yr |
+172.72% +10.55%/yr |
|
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
