Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AVK (Advent Claymore Convertible Securities and Income Closed Fund) | 17.64% | 19.49% | 19.48% | 18.77% | 12.55% | 10.14% | 7.85% | 8.86% |
Data as of 08/01/2025, AR inception is 09/10/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVK (Advent Claymore Convertible Securities and Income Closed Fund) | 09/10/2003 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.81 | 19.49 | 19.48 | 18.77 | 12.55 | 10.14 | 7.85 | 8.86 | 17.64 | 27.33 | 30.12 | -26.73 | 33.44 | 17.72 | 36.52 | -13.38 | 17.30 | 17.99 | -11.10 | -6.12 | 23.34 | 17.46 | -13.04 | 24.06 | 55.85 | -47.04 | -10.97 | 36.45 | -5.00 | 10.45 | 16.98 |
| Sharpe Ratio | NA | 1.10 | 1.01 | 0.86 | 0.48 | NA | NA | 0.32 | 1.59 | 1.44 | 1.38 | -0.96 | 2.00 | 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 |
| Standard Deviation(%) | NA | 18.60 | 19.57 | 20.24 | 23.33 | NA | NA | 23.00 | 20.51 | 14.58 | 18.85 | 29.36 | 16.70 | 51.53 | 11.96 | 14.42 | 10.09 | 15.66 | 14.48 | 12.89 | 12.38 | 14.12 | 23.15 | 16.45 | 33.12 | 52.81 | 17.75 | 10.00 | 12.41 | 14.70 | 9.02 |
| Draw Down(%) | NA | 16.86 | 26.35 | 32.92 | 49.75 | NA | NA | 67.53 | 16.86 | 9.26 | 17.80 | 32.92 | 10.28 | 49.75 | 6.65 | 21.43 | 5.68 | 17.50 | 23.60 | 18.67 | 12.65 | 11.52 | 31.13 | 13.18 | 32.73 | 65.01 | 21.85 | 3.72 | 13.92 | 17.57 | 1.28 |
| Yield(%) | 0.00 | 11.31 | 10.43 | 12.37 | 9.42 | 8.11 | 5.88 | 7.02 | 6.99 | 12.73 | 13.04 | 7.87 | 17.62 | 9.02 | 10.96 | 8.76 | 8.76 | 8.31 | 6.91 | 6.09 | 7.52 | 7.38 | 6.21 | 7.11 | 9.63 | 8.57 | 7.40 | 8.96 | 9.59 | 9.77 | 6.46 |
Data as of 08/01/2025, AR inception is 09/10/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVK (Advent Claymore Convertible Securities and Income Closed Fund) |
-20.48%
Feb 2006 - Feb 2009 |
-10.25%
Feb 2004 - Feb 2009 |
0.81%
Jan 2006 - Jan 2016 |
2.93%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVK (Advent Claymore Convertible Securities and Income Closed Fund) |
29.74%
Feb 2009 - Feb 2012 |
23.28%
Mar 2020 - Mar 2025 |
12.76%
Jul 2015 - Jul 2025 |
12.71%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart