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AVK: Advent Claymore Convertible Sec & Inc (CEF)
Basic Info 11.2 0.03(0.27%) March 24
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 09/10/2003 |
| Last Dividend Date: | 03/14/2023 |
| 12-Mo. Yield | 7.75% |
| Expenses | - |
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Performance Analytics (As of 03/24/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.3 | 9.1 | -9.8 | 25.6 | 8.9 | 7.1 | 6.1 | 6.3 | -26.7 | 23.8 | 17.7 | 23.3 | -21.0 | 10.8 | 18.0 | -11.1 | -6.1 | 23.3 | 17.5 | -13.0 | 24.1 | 55.9 | -47.0 | -11.0 | 36.4 | -5.0 | 10.4 | 17.0 |
| SR | NA | 1.72 | -0.44 | 1.0 | 0.27 | 0.29 | NA | 0.23 | -0.96 | 1.36 | 0.34 | 1.79 | -1.54 | 0.98 | 1.13 | -0.77 | -0.48 | 1.88 | 1.24 | -0.56 | 1.46 | 1.68 | -0.91 | -0.79 | 3.33 | -0.58 | 0.65 | 7.25 |
| DD(%) | NA | 12.3 | 26.3 | 32.9 | 49.8 | 49.8 | NA | 67.5 | 32.9 | 10.3 | 49.8 | 7.4 | 26.5 | 7.5 | 17.5 | 23.6 | 18.7 | 12.6 | 11.5 | 31.1 | 13.2 | 32.7 | 65.0 | 21.8 | 3.7 | 13.9 | 17.6 | 1.3 |
| SD(%) | NA | 23.9 | 28.6 | 24.6 | 29.1 | 22.7 | NA | 23.6 | 29.4 | 17.5 | 51.5 | 12.3 | 14.6 | 10.4 | 15.7 | 14.5 | 12.9 | 12.4 | 14.1 | 23.2 | 16.4 | 33.1 | 52.8 | 17.8 | 10.0 | 12.4 | 14.7 | 9.0 |
| TR | NA | 0.0 | 0.0 | 0.0 | 0.05 | 0.05 | NA | 0.04 | 0.0 | 0.0 | 0.0 | 0.06 | -0.15 | 0.11 | 0.11 | -0.08 | -0.06 | 0.21 | 0.19 | -0.09 | 0.26 | 0.32 | -0.27 | -0.15 | 0.6 | -0.14 | 0.13 | 2.05 |
| Alpha(%) | NA | NA | -0.06 | 0.09 | 0.05 | 0.02 | NA | 0.01 | NA | NA | NA | 0.06 | -0.07 | 0.02 | 0.03 | -0.04 | -0.03 | 0.01 | 0.02 | -0.01 | 0.02 | -0.04 | 0.04 | -0.08 | 0.09 | -0.04 | 0.02 | 0.16 |
| Beta(%) | NA | NA | 1.2 | 1.7 | 1.53 | 1.34 | NA | 1.35 | NA | NA | NA | 3.49 | 1.48 | 0.92 | 1.56 | 1.43 | 1.05 | 1.09 | 0.91 | 1.48 | 0.92 | 1.74 | 1.76 | 0.91 | 0.55 | 0.53 | 0.72 | 0.32 |
| RS | NA | 0.0 | 0.0 | 0.0 | 0.02 | 0.09 | NA | 0.24 | 0.0 | 0.0 | 0.0 | 0.17 | 0.53 | 0.17 | 0.52 | 0.47 | 0.31 | 0.31 | 0.23 | 0.7 | 0.47 | 0.44 | 0.42 | 0.21 | 0.13 | 0.09 | 0.12 | 0.07 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/10/2003
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* Day change on 03/24/2023.Best Closed End Funds
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