All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
AVK total return snapshot: AVK returned +24.33% over the past year and +8.95% YTD, with dividends reinvested. Since Apr. 30, 2003, AVK is up +393.37% in nominal total return, or +7.14%/yr, and is currently −1.30% below its total-return high on Jun. 2, 2026.
Data ending Mon Jun. 22, 2026
| Wed 2003-04-30💬 to Mon 2026-06-22 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| AVK × |
+8.95%
2026-06-22 |
+24.33%
2026-06-22 |
||||
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2003-04-30💬 to Mon 2026-06-22 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| AVK × |
+393.37%
+7.14%/yr |
+6.21%/yr
(R2=0.845) |
||||
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2003-04-30💬 to Mon 2026-06-22 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| AVK × |
$10,000.00
2003-04-30 |
$49,337.46
2026-06-22 |
||||
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
| Year | AVK |
|---|---|
| 2026 (YTD) | +8.95% |
| 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 Mon 2026-06-22 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| AVK × |
−1.30%
from 2026-06-02 peak |
−67.52%
2008-12-15 from 2007-07-03 peak |
||||
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
| Period ending Mon 2026-06-22 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| AVK × | +24.33% |
+42.45% +19.35%/yr |
+65.37% +18.25%/yr |
+28.35% +5.12%/yr |
+181.05% +10.89%/yr |
|
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
