All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
AVK real return snapshot: after CPI-U inflation, AVK returned +8.49% over the past year and +1.92% YTD, with dividends reinvested. Since Apr. 30, 2003, AVK is up +161.79% in real purchasing-power return, or +4.23%/yr, and is currently −4.92% below its real 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 × |
+161.79%
+4.23%/yr |
+3.82%/yr
R2=0.688 |
||||
| 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 |
$26,178.65
2026-07-31 |
| YTD | YoY | |
|---|---|---|
| AVK × | +1.92% | +8.49% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| AVK × |
−4.92%
on 2026-07-31 from 2026-06-30 peak |
−68.21%
on 2008-12-15 from 2007-02-05 peak |
| Period ending Fri 2026-07-31 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| AVK × | +8.49% |
+16.84% +8.09%/yr |
+37.96% +11.32%/yr |
+1.58% +0.31%/yr |
+83.17% +6.24%/yr |
| Year | AVK |
|---|---|
| 2026 (YTD) | +1.92% |
| 2025 | +16.52% |
| 2024 | +16.05% |
| 2023 | +14.30% |
| 2022 | −38.44% |
| 2021 | +21.61% |
| 2020 | +16.03% |
| 2019 | +33.46% |
| 2018 | −14.99% |
| 2017 | +14.85% |
| 2016 | +15.56% |
| 2015 | −11.77% |
| 2014 | −6.82% |
| 2013 | +20.87% |
| 2012 | +15.45% |
| 2011 | −14.26% |
| 2010 | +25.41% |
| 2009 | +51.81% |
| 2008 | −47.36% |
| 2007 | −14.01% |
| 2006 | +35.64% |
| 2005 | −8.19% |
| 2004 | +6.99% |
| 2003 | +12.47% |
