Performance analysis of AVK (Advent Convertible and Income Fund)
Annual Return
Over the past 3 years, AVK has had an average annual return of +19.15%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AVK has had an average annual return of +5.46%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, AVK has had an average annual return of +10.86%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Apr 30, 2003, AVK has had an average annual return of +7.17%, underperforming the benchmark SPY, which returned +11.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.41% | +19.64% | +19.44% | +18.06% | -34.42% | +29.95% | +17.74% | +36.52% | -13.36% | +17.29% | +17.98% | -11.12% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -6.12% | +22.64% | +17.45% | -11.77% | +27.17% | +55.83% | -47.04% | -10.47% | +38.96% | -5.01% | +10.08% | +11.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.05% | -0.35% | -9.98% | +13.06% | +5.54% | +1.07% | +10.41% | ||||||
| 2025 | +4.75% | -1.20% | -2.53% | -2.51% | +5.45% | +5.34% | +2.55% | +2.17% | +3.69% | +2.49% | -1.55% | -0.09% | +19.64% |
| 2024 | +3.78% | +2.11% | +2.02% | -2.12% | +3.94% | +1.07% | +8.83% | +0.22% | -4.60% | -4.23% | +10.53% | -2.44% | +19.44% |
| 2023 | +16.44% | -2.29% | -4.04% | +2.65% | -5.26% | +7.44% | +3.06% | -3.90% | -6.84% | -8.58% | +10.96% | +10.59% | +18.06% |
| 2022 | -9.54% | -4.71% | +0.62% | -7.33% | -0.89% | -14.00% | +13.48% | -2.40% | -18.26% | +11.38% | +5.12% | -9.70% | -34.42% |
| 2021 | +1.13% | +4.36% | +3.43% | +4.86% | +6.56% | -0.54% | +0.29% | -0.19% | -5.09% | +7.61% | -6.25% | +11.74% | +29.95% |
| 2020 | +0.17% | -5.72% | -25.69% | +17.58% | +4.03% | +3.43% | +7.28% | +5.24% | -4.09% | -0.57% | +17.82% | +4.53% | +17.74% |
| 2019 | +13.74% | +2.95% | +3.04% | +2.36% | -4.44% | +6.83% | +0.45% | -3.87% | +2.70% | +2.26% | +4.66% | +2.01% | +36.52% |
| 2018 | +2.55% | -3.16% | -2.24% | +1.44% | +1.89% | +0.36% | +2.01% | +2.84% | -0.08% | -10.38% | +0.92% | -9.25% | -13.36% |
| 2017 | +4.25% | +5.47% | -1.22% | +2.09% | +2.91% | +0.14% | +4.01% | -2.30% | +0.78% | +0.08% | -1.39% | +1.57% | +17.29% |
Drawdown analysis of AVK (Advent Convertible and Income Fund)
The maximum drawdown for the AVK was -67.35%, occurring on Dec 15, 2008. Recovery took 553 trading sessions.
Since Apr 30, 2003 AVK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.35% | Jul 3, 2007 | 367 | Dec 15, 2008 | 553 | Feb 25, 2011 | 920 |
| -49.75% | Feb 20, 2020 | 19 | Mar 18, 2020 | 169 | Nov 16, 2020 | 188 |
| -38.46% | Dec 31, 2021 | 198 | Oct 14, 2022 | 675 | Jun 26, 2025 | 873 |
| -36.50% | Aug 21, 2014 | 371 | Feb 11, 2016 | 306 | May 1, 2017 | 677 |
| -31.14% | Mar 4, 2011 | 148 | Oct 4, 2011 | 391 | Apr 26, 2013 | 539 |
| -21.42% | Oct 1, 2018 | 58 | Dec 24, 2018 | 71 | Apr 8, 2019 | 129 |
| -17.56% | Apr 2, 2004 | 25 | May 10, 2004 | 104 | Oct 7, 2004 | 129 |
| -14.24% | Jan 28, 2026 | 42 | Mar 30, 2026 | 14 | Apr 20, 2026 | 56 |
| -13.92% | Jan 3, 2005 | 72 | Apr 18, 2005 | 75 | Aug 3, 2005 | 147 |
| -12.65% | May 17, 2013 | 25 | Jun 24, 2013 | 111 | Nov 29, 2013 | 136 |
| -11.33% | Sep 6, 2005 | 71 | Dec 15, 2005 | 26 | Jan 25, 2006 | 97 |
| -10.28% | Nov 15, 2021 | 14 | Dec 6, 2021 | 13 | Dec 23, 2021 | 27 |
| -9.42% | May 28, 2003 | 57 | Aug 18, 2003 | 34 | Oct 6, 2003 | 91 |
| -8.73% | Jan 26, 2018 | 10 | Feb 9, 2018 | 125 | Aug 9, 2018 | 135 |
| -8.18% | Jul 13, 2021 | 4 | Jul 19, 2021 | 15 | Aug 9, 2021 | 19 |
| -8.05% | Feb 9, 2007 | 21 | Mar 13, 2007 | 17 | Apr 5, 2007 | 38 |
| -8.00% | Aug 9, 2021 | 39 | Oct 4, 2021 | 30 | Nov 15, 2021 | 69 |
| -6.86% | Feb 12, 2021 | 15 | Mar 8, 2021 | 20 | Apr 6, 2021 | 35 |
| -6.65% | May 6, 2019 | 19 | Jun 3, 2019 | 18 | Jun 27, 2019 | 37 |
| -6.52% | Oct 31, 2025 | 14 | Nov 20, 2025 | 30 | Jan 6, 2026 | 44 |
| -5.76% | Mar 6, 2014 | 28 | Apr 15, 2014 | 52 | Jun 30, 2014 | 80 |
| -5.42% | Jul 31, 2019 | 10 | Aug 14, 2019 | 24 | Sep 18, 2019 | 34 |
| -4.99% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -4.79% | Jul 28, 2017 | 77 | Nov 15, 2017 | 34 | Jan 5, 2018 | 111 |
| -4.66% | May 7, 2021 | 4 | May 13, 2021 | 10 | May 27, 2021 | 14 |