All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
AVK total return snapshot: AVK returned +18.15% over the past year and +10.13% YTD, with dividends reinvested. Since Apr. 30, 2003, AVK is up +398.72% in nominal total return, or +7.17%/yr, and is currently −0.31% below its total-return high on Jun. 30, 2026.
Data ending Fri Jul. 10, 2026
| Wed 2003-04-30💬 to Fri 2026-07-10 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| AVK × |
+10.13%
2026-07-10 |
+18.15%
2026-07-10 |
||||
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2003-04-30💬 to Fri 2026-07-10 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| AVK × |
+398.72%
+7.17%/yr |
+6.23%/yr
(R2=0.846) |
||||
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2003-04-30💬 to Fri 2026-07-10 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| AVK × |
$10,000.00
2003-04-30 |
$49,872.07
2026-07-10 |
||||
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
| Year | AVK |
|---|---|
| 2026 (YTD) | +10.13% |
| 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 | +39.05% |
| 2005 | −5.04% |
| 2004 | +10.47% |
| 2003 | +12.77% |
| Wed 2003-04-30💬 to Fri 2026-07-10 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| AVK × |
−0.31%
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 Fri 2026-07-10 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| AVK × | +18.15% |
+41.11% +18.79%/yr |
+62.88% +17.66%/yr |
+28.02% +5.06%/yr |
+178.09% +10.77%/yr |
|
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
