All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
AVK total return snapshot: AVK returned +1.32% over the past year and +0.75% YTD, with dividends reinvested. Since Apr. 30, 2003, AVK is up +356.26% in nominal total return, or +6.69%/yr, and is currently −9.53% below its total-return high on Aug. 14, 2026.
Data ending Wed Oct. 7, 2026
| Wed 2003-04-30💬 to Wed 2026-10-07 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| AVK × |
+356.26%
+6.69%/yr |
+6.29%/yr
R2=0.851 |
||||
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2003-04-30💬 to Wed 2026-10-07 |
Start
Value |
End
Value |
|---|---|---|
| AVK × |
$10,000.00
2003-04-30 |
$45,625.88
2026-10-07 |
| YTD | YoY | |
|---|---|---|
| AVK × | +0.75% | +1.32% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| AVK × |
−9.53%
on 2026-10-07 from 2026-08-14 peak |
−67.52%
on 2008-12-15 from 2007-07-03 peak |
| Period ending Wed 2026-10-07 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| AVK × | +1.32% |
+24.79% +11.71%/yr |
+66.41% +18.50%/yr |
+21.46% +3.97%/yr |
+146.06% +9.42%/yr |
| Year | AVK |
|---|---|
| 2026 (YTD) | +0.75% |
| 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 | +10.48% |
| 2003 | +12.77% |
