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XAVKX: Advent Claymore Convertible Securities & (MUTUAL FUND)
Basic Info 11.82 0.07(0.59%) April 19
Asset Class: | EQUITY |
MyPlanIQ Rating: | (42%) |
Start Date: | 09/11/2003 |
Last Dividend Date: | 06/14/2022 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.9 | -7.1 | -5.2 | -15.6 | -4.9 | -3.0 | 1.4 | -2.7 | -2.1 | 3.3 | -30.3 | -4.0 | 15.9 | 18.7 | -11.8 | 7.0 | 2.9 | -10.5 | -5.1 | 22.3 | 6.8 | -15.0 | 9.3 | 49.7 | -54.5 | -2.6 | 4.6 | -5.7 | -0.1 | 9.3 |
Sharpe Ratio | NA | -1.73 | -0.63 | -1.08 | -0.35 | -0.26 | NA | NA | -0.22 | -0.08 | -1.52 | -0.29 | 0.64 | 1.91 | -1.08 | 0.97 | 0.23 | -0.94 | -0.58 | 3.11 | 0.98 | -1.0 | 0.73 | 2.52 | -1.83 | -0.53 | 0.18 | -1.26 | -0.15 | 5.67 |
Draw Down(%) | NA | 4.3 | 16.2 | 46.2 | 46.2 | 46.2 | NA | NA | 64.3 | 20.6 | 33.9 | 12.8 | 36.7 | 5.6 | 18.8 | 4.2 | 15.0 | 18.4 | 12.9 | 7.0 | 9.5 | 25.9 | 13.4 | 16.1 | 60.9 | 11.3 | 7.1 | 10.4 | 11.8 | 1.9 |
Standard Deviation(%) | NA | 10.5 | 10.8 | 15.8 | 17.0 | 14.1 | NA | NA | 14.1 | 11.9 | 20.9 | 14.1 | 24.2 | 9.1 | 12.2 | 6.6 | 11.8 | 11.2 | 8.9 | 7.2 | 7.0 | 15.0 | 12.6 | 19.6 | 30.2 | 10.5 | 7.5 | 6.2 | 7.1 | 5.9 |
Treynor Ratio | NA | -0.3 | -0.1 | -0.25 | -0.09 | -0.06 | NA | NA | -0.05 | -0.01 | -0.43 | -0.07 | 0.25 | 0.26 | -0.2 | 0.08 | 0.03 | -0.22 | -0.08 | 0.41 | 0.15 | -0.28 | 0.15 | 0.78 | -0.9 | -0.1 | 0.02 | -0.2 | -0.02 | 0.93 |
Alpha | NA | -0.13 | -0.08 | -0.09 | -0.05 | -0.04 | NA | NA | -0.03 | -0.06 | -0.08 | -0.07 | 0.01 | 0.0 | -0.04 | -0.03 | -0.03 | -0.04 | -0.05 | 0.02 | 0.0 | -0.07 | 0.0 | 0.09 | -0.2 | -0.03 | -0.02 | -0.04 | -0.02 | 0.07 |
Beta | NA | 0.61 | 0.66 | 0.68 | 0.65 | 0.65 | NA | NA | 0.61 | 0.69 | 0.73 | 0.59 | 0.61 | 0.65 | 0.66 | 0.77 | 0.78 | 0.49 | 0.65 | 0.55 | 0.44 | 0.54 | 0.61 | 0.64 | 0.62 | 0.57 | 0.55 | 0.4 | 0.44 | 0.36 |
RSquared | NA | 0.47 | 0.54 | 0.61 | 0.7 | 0.7 | NA | NA | 0.71 | 0.62 | 0.76 | 0.34 | 0.8 | 0.84 | 0.86 | 0.68 | 0.8 | 0.45 | 0.75 | 0.76 | 0.7 | 0.79 | 0.82 | 0.83 | 0.72 | 0.76 | 0.62 | 0.47 | 0.5 | 0.57 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 1.7 | 2.5 | 2.8 | 3.0 | 4.1 | 2.3 | 0.0 | 0.5 | 5.3 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -37.5 | 0.0 | 6.7 | -37.5 | 89.5 | N/A | -100.0 | -91.7 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/10/2003
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