All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

AVK: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

AVK real return snapshot: after CPI-U inflation, AVK returned +13.28% over the past year and +6.02% YTD, with dividends reinvested. Since Apr. 30, 2003, AVK is up +172.32% in real purchasing-power return, or +4.41%/yr, and is currently −0.64% below its real total-return high on Jun. 2, 2026.

Data ending Fri Jul. 10, 2026

Wed 2003-04-30💬 to Fri 2026-07-10 YTD
Return 		1 Year
Return
AVK × 		+6.02%
2026-07-10 		+13.28%
2026-07-10
Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund

Returns

Wed 2003-04-30💬 to Fri 2026-07-10 Overall
Return 		Exponential
Trendline
AVK × 		+172.32%
+4.41%/yr 		+3.81%/yr
(R2=0.686)
Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Wed 2003-04-30💬 to Fri 2026-07-10 Start
Value 		End
Value
AVK × 		$10,000.00
2003-04-30 		$27,232.36
2026-07-10
Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund

Annual Returns

Year AVK
2026 (YTD) +6.02%
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 +51.82%
2008 −47.36%
2007 −14.01%
2006 +35.64%
2005 −8.19%
2004 +6.99%
2003 +12.47%

Drawdowns

Wed 2003-04-30💬 to Fri 2026-07-10 Current
Drawdown 		Worst
Drawdown
AVK × 		−0.64%
from 2026-06-02 peak 		−68.21%
2008-12-15
from 2007-02-05 peak
Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund

Rolling Returns

Period ending Fri 2026-07-10 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
AVK × 		+13.28% +31.75%
+14.78%/yr 		+47.73%
+13.89%/yr 		+3.48%
+0.69%/yr 		+99.04%
+7.13%/yr
Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund