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 +19.24% over the past year and +5.09% YTD, with dividends reinvested. Since Apr. 30, 2003, AVK is up +169.94% in real purchasing-power return, or +4.38%/yr, and is currently −1.51% below its real 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 × |
+5.09%
2026-06-22 |
+19.24%
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 × |
+169.94%
+4.38%/yr |
+3.80%/yr
(R2=0.684) |
||||
| 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 |
$26,994.01
2026-06-22 |
||||
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
| Year | AVK |
|---|---|
| 2026 (YTD) | +5.09% |
| 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% |
| Wed 2003-04-30💬 to Mon 2026-06-22 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| AVK × |
−1.51%
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 | ||||||
| Period ending Mon 2026-06-22 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| AVK × | +19.24% |
+33.21% +15.42%/yr |
+50.07% +14.49%/yr |
+3.55% +0.70%/yr |
+101.46% +7.26%/yr |
|
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
