AVK
Advent Convertible & Income
$11.25
-0.11 (-0.97%)
Currency in USD / Last Updated: 4/18/2024
| Category | Convertibles |
|---|---|
| Market Cap | 389.18M |
| 52 Week High | 11.89 |
| 52 Week Low | 8.713 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AVK |
|---|---|
| Type | ETF |
| Category | Convertibles |
| Price | 11.25 |
| Price Yesterday | 11.36 |
| Market Cap | 389.18 |
| YTD Return | 2.89% |
Overview
| 52 Week High | 11.89 |
|---|---|
| 52 Week Low | 8.71 |
| Market Cap | 389.18M |
| Shares Outstanding | 34.59M |
| Income Dividend Yield | 12.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.50% |
Returns Annualized
| One Day | -91.41% |
|---|---|
| Five Days | -92.12% |
| One Months | -33.79% |
| Three Months | 13.07% |
| Six Months | 54.45% |
| Nine Months | 7.90% |
| One Year | 7.76% |
| Three Years | -3.45% |
| Five Years | 6.28% |
| Ten Years | 5.25% |
| YTD | 10.06% |
| Since Inception | 5.76% |
Returns Total
| One Day | -0.97% |
|---|---|
| Five Days | -4.91% |
| One Month | -3.53% |
| Three Months | 3.12% |
| Six Months | 24.04% |
| Nine Months | 5.89% |
| One Year | 7.75% |
| Three Years | -9.99% |
| Five Years | 35.48% |
| Ten Years | 66.69% |
| YTD | 2.89% |
| Since Inception | 222.81% |
Yearly Returns
| 2024 | 2.89% |
|---|---|
| 2023 | 18.07% |
| 2022 | -34.42% |
| 2021 | 29.96% |
| 2020 | 17.74% |
| 2019 | 36.52% |
| 2018 | -13.36% |
| 2017 | 17.29% |
| 2016 | 17.99% |
| 2015 | -11.11% |
Risk against SP-DA
| Alpha | -13.62% |
|---|---|
| Beta | 0.93 |
| Correlation | 68.88% |
| Downside Deviation | 5.71% |
| Coefficient of determination | 47.45% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | -0.93 |
| Sortino | -2.59 |
| Treynor | 2.55 |
| Ulcer Index | 6.56 |
| Ulcer Performance Index | -2.25 |