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AVK: Advent Claymore Convertible Securities and Income Closed Fund (CEF)
Basic Info 11.49 0.05(0.44%) May 23
Asset Class: | Convertibles |
MyPlanIQ Rating: | (100%) |
Start Date: | 09/10/2003 |
Last Dividend Date: | 05/15/2025 |
12-Mo. Yield | 12.39% |
Expenses | - |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/10/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.1 | 6.8 | 20.2 | 19.3 | 20.2 | 10.5 | 10.1 | 7.8 | 8.1 | 27.3 | 30.1 | -26.7 | 33.4 | 17.7 | 36.5 | -13.4 | 17.3 | 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 |
Sharpe Ratio | NA | 0.84 | 0.79 | 0.76 | 0.92 | 0.39 | NA | NA | 0.3 | 1.44 | 1.38 | -0.96 | 2.0 | 0.34 | 2.93 | -1.02 | 1.66 | 1.14 | -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 |
Draw Down(%) | NA | 16.9 | 16.9 | 26.3 | 32.9 | 49.8 | NA | NA | 67.5 | 9.3 | 17.8 | 32.9 | 10.3 | 49.8 | 6.6 | 21.4 | 5.7 | 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 |
Standard Deviation(%) | NA | 24.1 | 19.1 | 21.3 | 20.6 | 23.3 | NA | NA | 23.1 | 14.6 | 18.9 | 29.4 | 16.7 | 51.5 | 12.0 | 14.4 | 10.1 | 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 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.06 | NA | NA | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.11 | -0.1 | 0.18 | 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 | 0.07 | 0.05 | NA | NA | 0.02 | NA | NA | NA | NA | NA | 0.1 | -0.04 | 0.04 | 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 | 1.57 | 1.49 | NA | NA | 1.35 | NA | NA | NA | NA | NA | 3.27 | 1.53 | 0.93 | 1.56 | 1.43 | 1.05 | 1.09 | 0.91 | 1.48 | 0.92 | 1.74 | 1.76 | 0.92 | 0.55 | 0.53 | 0.72 | 0.32 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.07 | NA | NA | 0.23 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.16 | 0.57 | 0.19 | 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 |
Yield(%) | N/A | 5.0 | 12.6 | 11.3 | 14.5 | 8.6 | 8.7 | 6.4 | N/A | 13.1 | 13.4 | 8.1 | 18.2 | 9.0 | 11.0 | 8.8 | 8.8 | 8.3 | 6.9 | 6.1 | 7.5 | 7.4 | 6.2 | 7.1 | 9.6 | 8.6 | 7.4 | 9.0 | 9.6 | 9.8 | 6.5 |
Dividend Growth(%) | N/A | -58.4 | -0.0 | -24.7 | 30.2 | -1.8 | N/A | N/A | N/A | 0.0 | 0.0 | -49.7 | 98.6 | 0.1 | 0.2 | 9.0 | 14.1 | 0.0 | 0.0 | -7.7 | 8.3 | 0.0 | 0.0 | 0.0 | -43.2 | -3.8 | 0.0 | -19.9 | -0.0 | 66.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/10/2003
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