AVK
Advent Convertible & Income
$11.98
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 414.433M |
| 52 Week High | 12.061 |
| 52 Week Low | 8.545 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AVK |
|---|---|
| Type | ETF |
| Category | Convertibles |
| Price | 11.98 |
| Price Yesterday | 12 |
| Market Cap | 414.43 |
| YTD Return | 11.72% |
Overview
| 52 Week High | 12.06 |
|---|---|
| 52 Week Low | 8.55 |
| Market Cap | 414.43M |
| Shares Outstanding | 34.59M |
| Income Dividend Yield | 11.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.74% |
Returns Annualized
| One Day | -34.35% |
|---|---|
| Five Days | 34.40% |
| One Months | -2.29% |
| Three Months | 11.64% |
| Six Months | 23.30% |
| Nine Months | 39.54% |
| One Year | 19.11% |
| Three Years | -3.19% |
| Five Years | 7.64% |
| Ten Years | 5.74% |
| YTD | 24.00% |
| Since Inception | 6.11% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.59% |
| One Month | -0.18% |
| Three Months | 2.74% |
| Six Months | 10.84% |
| Nine Months | 28.02% |
| One Year | 19.09% |
| Three Years | -9.22% |
| Five Years | 44.39% |
| Ten Years | 74.48% |
| YTD | 11.72% |
| Since Inception | 250.60% |
Yearly Returns
| 2024 | 11.72% |
|---|---|
| 2023 | 18.07% |
| 2022 | -34.42% |
| 2021 | 29.95% |
| 2020 | 17.75% |
| 2019 | 36.52% |
| 2018 | -13.37% |
| 2017 | 17.31% |
| 2016 | 17.98% |
| 2015 | -11.11% |
Risk against SP-DA
| Alpha | -9.69% |
|---|---|
| Beta | 1 |
| Correlation | 74.84% |
| Downside Deviation | 5.67% |
| Coefficient of determination | 56.00% |
| Standard Deviation | 4.31% |
| Sharpe Ratio | -0.64 |
| Sortino | -1.7 |
| Treynor | 13.68 |
| Ulcer Index | 6.5 |
| Ulcer Performance Index | -1.48 |