TRADING SYMBOL
AVK
TTM RETURN
14.06%
RECENT NAV DISCOUNT
-2.53%
HISTORICAL NAV DISCOUNT
-9.25%
RECENT PRICE
$10.78
RECENT YIELD
13.05%
NAV SYMBOL
XAVKX
RECENT NAV
$11.06
RECENT YIELD ON NAV
12.72%
YTD RETURN
7.25%
10-YR CAGR
6.07%

Convertible Bonds » Advent Claymore Conv & Income CEF
Page updated 4/19/2025

AVK NAV Premium/Discount vs. 368 Other CEFs
RankCEF%Premium/Discount
#287XFLT-3.17%
#288TPZ-3.11%
#289DMF-2.81%
#290ETX-2.63%
#291AVK-2.53%
#292CSQ-2.48%
#293DSU-2.36%
#294BGT-2.26%
#295EVG-2.20%

See full: Discount to NAV CEF Screen »
AVK YTD Return vs. 368 Other CEFs
RankCEFTTM Return
#106GDL14.30%
#107GOF14.29%
#108BGY14.23%
#109HIO14.21%
#110AVK14.06%
#111PFD14.01%
#112PFL13.96%
#113PDO13.86%
#114EMD13.72%

See full: YTD Performance CEF Screen »
AVK Dividend Yield vs. 368 Other CEFs
RankCEF% Yield
#37GDO13.15%
#38GLQ13.11%
#39VGI13.10%
#40NCV13.09%
#41AVK13.05%
#42WDI13.02%
#43GLO13.01%
#44VVR12.95%
#45NCZ12.95%

See full: Dividend Yield CEF Screen »
AVK — Price vs. NAV Chart
AVK — Performance
AVK 10Yr CAGR vs. 368 Other CEFs
RankCEF10-Yr CAGR
#100BGH6.19%
#101EAD6.17%
#102GUT6.17%
#103IDE6.10%
#104AVK6.07%
#105SWZ6.05%
#106BGX6.04%
#107RGT6.03%
#108GNT6.00%

See full: 10-Year CEF Performance Screen »
AVK TTM Return vs. 368 Other CEFs
RankCEFYTD Return
#76BGR8.09%
#77HNW8.04%
#78ECAT7.70%
#79BRW7.26%
#80AVK7.25%
#81ADX7.20%
#82SPE7.19%
#83ERC7.17%
#84HEQ7.13%

See full: TTM Performance CEF Screen »
AVK — Current Quote
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