All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
AVK total return snapshot: AVK returned +12.49% over the past year and +5.34% YTD, with dividends reinvested. Since Apr. 30, 2003, AVK is up +377.07% in nominal total return, or +6.95%/yr, and is currently −4.63% below its total-return high on Jun. 30, 2026.
Data ending Fri Jul. 31, 2026
| Wed 2003-04-30💬 to Fri 2026-07-31 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| AVK × |
+377.07%
+6.95%/yr |
+6.24%/yr
R2=0.847 |
||||
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2003-04-30💬 to Fri 2026-07-31 |
Start
Value |
End
Value |
|---|---|---|
| AVK × |
$10,000.00
2003-04-30 |
$47,707.13
2026-07-31 |
| YTD | YoY | |
|---|---|---|
| AVK × | +5.34% | +12.49% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| AVK × |
−4.63%
on 2026-07-31 from 2026-06-30 peak |
−67.52%
on 2008-12-15 from 2007-07-03 peak |
| Period ending Fri 2026-07-31 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| AVK × | +12.49% |
+24.42% +11.54%/yr |
+51.17% +14.77%/yr |
+24.66% +4.51%/yr |
+154.95% +9.81%/yr |
| Year | AVK |
|---|---|
| 2026 (YTD) | +5.34% |
| 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 | +17.46% |
| 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% |
