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 +14.01% over the past year and +5.70% YTD, with dividends reinvested. Since Apr. 30, 2003, AVK is up +171.52% in real purchasing-power return, or +4.40%/yr, and is currently −1.39% below its real total-return high on Jun. 30, 2026.
Data ending Wed Jul. 15, 2026
| Wed 2003-04-30💬 to Wed 2026-07-15 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| AVK × |
+5.70%
2026-07-15 |
+14.01%
2026-07-15 |
||||
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2003-04-30💬 to Wed 2026-07-15 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| AVK × |
+171.52%
+4.40%/yr |
+3.81%/yr
(R2=0.687) |
||||
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2003-04-30💬 to Wed 2026-07-15 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| AVK × |
$10,000.00
2003-04-30 |
$27,152.04
2026-07-15 |
||||
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
| Year | AVK |
|---|---|
| 2026 (YTD) | +5.70% |
| 2025 | +16.52% |
| 2024 | +16.06% |
| 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 Wed 2026-07-15 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| AVK × |
−1.39%
from 2026-06-30 peak |
−68.21%
2008-12-15 from 2007-02-05 peak |
||||
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
| Period ending Wed 2026-07-15 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| AVK × | +14.01% |
+26.01% +12.25%/yr |
+46.49% +13.57%/yr |
+5.78% +1.13%/yr |
+96.39% +6.98%/yr |
|
| Advent Claymore Convertible Securities and Income Closed Fund NYSE Mutual Fund | ||||||
